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Microbix Biosystems Inc. (MBX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3400-0.0150 (-4.23%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,606
13,488
9,986
92.661
Total Cash
11,606
13,488
9,986
92.661
Net Receivables
4,120
3,058
4,175
1,877
Inventory
5,752
5,285
4,408
4,293
Total Current Assets
22,302
22,408
19,094
6,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,393
16,368
14,662
13,270
Accumulated Depreciation
-8,466
-7,462
-6,579
-5,907
Net property, plant and equipment
8,928
8,906
8,083
7,363
Intangible Assets
4,423
1,498
1,652
1,742
Other long-term assets
-
-
-
-0.001
Total non-current assets
13,351
10,737
9,735
9,105
Total Assets
35,653
33,145
28,829
15,598
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
111.12
111.12
2,447
1,127
Deferred revenues
2,004
554.631
742.932
1,316
Total Current Liabilities
4,350
2,651
5,194
4,090
Non-current liabilities
Long Term Debt
5,680
4,710
4,090
4,505
Other long-term liabilities
298.691
-
-
-
Total non-current liabilities
6,679
5,556
5,079
4,888
Total Liabilities
11,029
8,207
10,273
8,979
Stockholders' Equity
Common Stock
49,044
49,919
43,610
35,357
Retained Earnings
-36,911
-36,872
-38,661
-41,894
Total stockholders' equity
24,624
24,939
18,556
6,619
Total liabilities and stockholders' equity
35,653
33,145
28,829
15,598