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Sirona Biochem Corp. (SBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
571.494
421.519
778.006
1,536
Total Cash
571.494
421.519
778.006
1,536
Net Receivables
6.607
23.888
55.888
107.151
Total Current Assets
1,023
1,272
1,260
2,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
27.816
37.275
Net property, plant and equipment
9.016
18.725
27.816
37.275
Total non-current assets
9.016
18.725
27.816
37.275
Total Assets
1,032
1,291
1,287
2,137
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
637.655
337.666
300.709
264.194
Accounts Payable
1,117
315.577
297.431
620.5
Total Current Liabilities
1,867
864.536
741.152
1,030
Non-current liabilities
Long Term Debt
1,539
91.139
468.77
850.432
Total non-current liabilities
1,677
211.658
643.327
1,060
Total Liabilities
3,543
1,076
1,384
2,090
Stockholders' Equity
Common Stock
34,661
34,487
31,213
29,079
Retained Earnings
-43,901
-41,358
-37,800
-35,493
Accumulated other comprehensive income
-675.805
-224.132
-57.709
-101.536
Total stockholders' equity
-2,511
214.515
-97.015
47.395
Total liabilities and stockholders' equity
1,032
1,291
1,287
2,137