Sirona Biochem Corp. (SRBCF)
USD 0.05
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USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 1.29 Million | 1.28 Million | 2.13 Million | 4.25 Million | 770.51 Thousand |
| Total Current Assets | 1.02 Million | 1.27 Million | 1.25 Million | 2.09 Million | 4.25 Million | 770.51 Thousand |
| Cash And Short Term Investments | 571.49 Thousand | 421.51 Thousand | 778 Thousand | 1.53 Million | 3.73 Million | 339.07 Thousand |
| Cash and Cash Equivalents | 571.49 Thousand | 421.51 Thousand | 778 Thousand | 1.53 Million | 3.73 Million | 339.07 Thousand |
| Short Term Investments | 735.00 | 675.00 | 716.00 | 777.00 | 734.00 | 744.00 |
| Net Receivables | 444.43 Thousand | 796.97 Thousand | 442.5 Thousand | 495.96 Thousand | 456.79 Thousand | 303.58 Thousand |
| Inventory | - | - | - | 1.00 | 734.00 | 744.00 |
| Other Current Assets | 7127.00 | 53.49 Thousand | 39.14 Thousand | 68.12 Thousand | 64.71 Thousand | 127.1 Thousand |
| Total Non-Current Assets | 9016.00 | 18.72 Thousand | 27.81 Thousand | 37.27 Thousand | - | - |
| Net PPE | 9016.00 | 18.72 Thousand | 27.81 Thousand | 37.27 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 3600.00 | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -3600.00 | - | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 3.54 Million | 1.07 Million | 1.38 Million | 2.08 Million | 2.06 Million | 3.03 Million |
| Total Current Liabilities | 1.86 Million | 864.53 Thousand | 741.15 Thousand | 1.02 Million | 920.03 Thousand | 1.85 Million |
| Account Payables | 1.11 Million | 315.57 Thousand | 297.43 Thousand | 620.5 Thousand | 313.59 Thousand | 291.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 643.54 Thousand | 373.68 Thousand | 337.87 Thousand | 303.45 Thousand | 504.32 Thousand | 1.41 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 105.84 Thousand | 175.27 Thousand | 105.84 Thousand | 105.84 Thousand | 102.11 Thousand | 150.7 Thousand |
| Total Non Current Liabilities | 1.67 Million | 211.65 Thousand | 643.32 Thousand | 1.06 Million | 1.14 Million | 1.17 Million |
| Long-Term Debt | 1.53 Million | 96.54 Thousand | 512.68 Thousand | 938.42 Thousand | 1.04 Million | 1.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.4 Thousand | 115.11 Thousand | 130.64 Thousand | 121.62 Thousand | 102.94 Thousand | 78.81 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.51 Million | 214.51 Thousand | -97.01 Thousand | 47.39 Thousand | 2.18 Million | -2.26 Million |
| Stock Holders Equity | -2.51 Million | 214.51 Thousand | -97.01 Thousand | 47.39 Thousand | 2.18 Million | -2.26 Million |
| Common Stock | 34.66 Million | 34.48 Million | 31.21 Million | 29.07 Million | 28.52 Million | 20.39 Million |
| Retained Earnings | -43.9 Million | -41.35 Million | -37.79 Million | -35.49 Million | -31.35 Million | -26.81 Million |
| Accumulated other comprehensive income | -600.77 Thousand | -224.13 Thousand | -57.7 Thousand | -101.53 Thousand | -33.69 Thousand | -38.81 Thousand |
| Common Stock Equity | -2.51 Million | 214.51 Thousand | -97.01 Thousand | 47.39 Thousand | 2.18 Million | -2.26 Million |
| Capital Lease Obligation | 5886.00 | 41.42 Thousand | 81.08 Thousand | 127.25 Thousand | 138.35 Thousand | 176.44 Thousand |
| Total Investments | 735.00 | 675.00 | 3600.00 | 777.00 | 734.00 | 744.00 |
| Total Debt | 2.18 Million | 470.23 Thousand | 850.56 Thousand | 1.24 Million | 1.54 Million | 2.51 Million |
| Net Debt | 1.61 Million | 48.71 Thousand | 72.55 Thousand | -293.99 Thousand | -2.18 Million | 2.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 809.17 Thousand | 729.97 Thousand | 701.08 Thousand | 1.03 Million | 1.03 Million | 1.1 Million |
| Total Current Assets | 807.57 Thousand | 715.81 Thousand | 694.46 Thousand | 1.02 Million | 1.02 Million | 1.09 Million |
| Cash And Short Term Investments | 32.87 Thousand | 27.29 Thousand | 112.25 Thousand | 571.49 Thousand | 571.49 Thousand | 308.84 Thousand |
| Cash and Cash Equivalents | 32.87 Thousand | 27.29 Thousand | 112.25 Thousand | 571.49 Thousand | 571.49 Thousand | 308.84 Thousand |
| Short Term Investments | 747.00 | - | 727.00 | 735.00 | 735.00 | 726.00 |
| Net Receivables | 767.66 Thousand | 682.81 Thousand | 550.77 Thousand | 444.43 Thousand | 444.43 Thousand | 759.02 Thousand |
| Inventory | -755.26 Thousand | - | - | - | - | 23.41 Thousand |
| Other Current Assets | 762.3 Thousand | 5707.00 | 31.43 Thousand | 7127.00 | 7127.00 | -1.00 |
| Total Non-Current Assets | 1597.00 | 14.16 Thousand | 6615.00 | 9016.00 | 9016.00 | 11.55 Thousand |
| Net PPE | 1597.00 | 4161.00 | 6615.00 | 9016.00 | 9016.00 | 11.55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 10 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.27 Million | 3.79 Million | 3.49 Million | 3.54 Million | 3.54 Million | 2.42 Million |
| Total Current Liabilities | 2.37 Million | 2.11 Million | 1.79 Million | 1.86 Million | 1.86 Million | 729.31 Thousand |
| Account Payables | 807.7 Thousand | 887.05 Thousand | 979.18 Thousand | 1.11 Million | 1.11 Million | 454.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.54 Million | 1.2 Million | 790.62 Thousand | 643.54 Thousand | 643.54 Thousand | 99.19 Thousand |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 28.45 Thousand | 28.45 Thousand | 28.45 Thousand | 105.84 Thousand | 105.84 Thousand | 175.27 Thousand |
| Total Non Current Liabilities | 1.89 Million | 1.67 Million | 1.69 Million | 1.67 Million | 1.67 Million | 1.69 Million |
| Long-Term Debt | 1.77 Million | 1.53 Million | 1.55 Million | 1.53 Million | 1.53 Million | 1.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.95 Thousand | 143.01 Thousand | 138.65 Thousand | 137.4 Thousand | 137.4 Thousand | 137.66 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -3.46 Million | -3.06 Million | -2.79 Million | -2.51 Million | -2.51 Million | -1.32 Million |
| Stock Holders Equity | -3.46 Million | -3.06 Million | -2.79 Million | -2.51 Million | -2.51 Million | -1.32 Million |
| Common Stock | 35.13 Million | 34.95 Million | 34.66 Million | 34.66 Million | 34.66 Million | 34.56 Million |
| Retained Earnings | -45.93 Million | -45.05 Million | -44.63 Million | -43.9 Million | -43.9 Million | -43.26 Million |
| Accumulated other comprehensive income | -164.52 Thousand | -474.71 Thousand | -337.93 Thousand | -600.77 Thousand | -600.77 Thousand | -192.97 Thousand |
| Common Stock Equity | -3.46 Million | -3.06 Million | -2.79 Million | -2.51 Million | -2.51 Million | -1.32 Million |
| Capital Lease Obligation | - | - | - | 5886.00 | 5886.00 | 15.59 Thousand |
| Total Investments | 747.00 | 10 Thousand | 727.00 | 735.00 | 735.00 | 726.00 |
| Total Debt | 3.31 Million | 2.73 Million | 2.34 Million | 2.18 Million | 2.18 Million | 1.65 Million |
| Net Debt | 3.28 Million | 2.7 Million | 2.23 Million | 1.61 Million | 1.61 Million | 1.35 Million |
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HPYCF
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600269
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