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Sirona Biochem Corp. (SBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 01:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
421.519
778.006
1,536
3,735
Other Short Term Investments
-
-
-
0.734
Total Cash
421.519
778.006
1,536
3,735
Net Receivables
23.888
55.888
107.151
67.225
Total Current Assets
1,272
1,260
2,100
4,257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
27.816
37.275
-
Net property, plant and equipment
18.725
27.816
37.275
-
Total non-current assets
18.725
27.816
37.275
0
Total Assets
1,291
1,287
2,137
4,257
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
337.666
300.709
264.194
467.735
Accounts Payable
315.577
297.431
620.5
313.598
Total Current Liabilities
864.536
741.152
1,030
920.031
Non-current liabilities
Long Term Debt
91.139
468.77
850.432
942.612
Total non-current liabilities
211.658
643.327
1,060
1,147
Total Liabilities
1,076
1,384
2,090
2,067
Stockholders' Equity
Common Stock
34,487
31,213
29,079
28,523
Retained Earnings
-41,358
-37,800
-35,493
-31,360
Accumulated other comprehensive income
-224.132
-57.709
-101.536
-33.692
Total stockholders' equity
214.515
-97.015
47.395
2,190
Total liabilities and stockholders' equity
1,291
1,287
2,137
4,257