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Sirona Biochem Corp. (SBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.26000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
778.006
1,536
3,735
339.076
Other Short Term Investments
-
-
0.734
0.744
Total Cash
778.006
1,536
3,735
339.076
Net Receivables
55.888
107.151
67.225
0
Total Current Assets
1,260
2,100
4,257
770.51
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27.816
37.275
-
-
Net property, plant and equipment
27.816
37.275
-
-
Total non-current assets
27.816
37.275
0
0
Total Assets
1,287
2,137
4,257
770.51
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300.709
264.194
467.735
1,378
Accounts Payable
297.431
620.5
313.598
291.916
Accrued liabilities
-
-
-
0
Deferred revenues
-
-
-
0
Total Current Liabilities
741.152
1,030
920.031
1,856
Non-current liabilities
Long Term Debt
468.77
850.432
942.612
956.04
Total non-current liabilities
643.327
1,060
1,147
1,175
Total Liabilities
1,384
2,090
2,067
3,031
Stockholders' Equity
Common Stock
31,213
29,079
28,523
20,397
Retained Earnings
-37,800
-35,493
-31,360
-26,810
Accumulated other comprehensive income
-57.709
-101.536
-33.692
-38.817
Total stockholders' equity
-97.015
47.395
2,190
-2,261
Total liabilities and stockholders' equity
1,287
2,137
4,257
770.51