Microbix Biosystems Inc. (MBX.TO)
CAD 0.35
(0.0%)
CAD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.65 Million | 33.14 Million | 28.82 Million | 15.59 Million | 19.62 Million | 19.31 Million |
| Total Current Assets | 22.3 Million | 22.4 Million | 19.09 Million | 6.49 Million | 6.45 Million | 6.06 Million |
| Cash And Short Term Investments | 11.6 Million | 13.48 Million | 9.98 Million | 92.66 Thousand | 95.57 Thousand | 44.35 Thousand |
| Cash and Cash Equivalents | 11.6 Million | 13.48 Million | 9.98 Million | 92.66 Thousand | 95.57 Thousand | 44.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.17 Million | 3.08 Million | 4.2 Million | 1.88 Million | 1.77 Million | 1.4 Million |
| Inventory | 5.75 Million | 5.28 Million | 4.4 Million | 4.29 Million | 4.48 Million | 4.44 Million |
| Other Current Assets | 767.45 Thousand | 546.31 Thousand | 495.04 Thousand | 220.06 Thousand | 99.2 Thousand | 169.96 Thousand |
| Total Non-Current Assets | 13.35 Million | 10.73 Million | 9.73 Million | 9.1 Million | 13.17 Million | 13.24 Million |
| Net PPE | 8.92 Million | 8.9 Million | 8.08 Million | 7.36 Million | 6.65 Million | 6.64 Million |
| Good Will And Intangible Assets | 4.42 Million | 1.49 Million | 1.65 Million | 1.74 Million | 4.95 Million | 5.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.42 Million | 1.49 Million | 1.65 Million | 1.74 Million | 4.95 Million | 5.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 1.56 Million | 1.58 Million |
| Other Non Current Assets | - | 332.25 Thousand | -9.73 Million | -1.00 | -1.00 | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.02 Million | 8.2 Million | 10.27 Million | 8.97 Million | 9.09 Million | 8.95 Million |
| Total Current Liabilities | 4.34 Million | 2.65 Million | 5.19 Million | 4.09 Million | 4.76 Million | 4.16 Million |
| Account Payables | 2.08 Million | 1.82 Million | 1.79 Million | 1.48 Million | 1.46 Million | 1.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 265.42 Thousand | 267.35 Thousand | 2.65 Million | 1.28 Million | 2.66 Million | 1.46 Million |
| Deferred Revenue | 2 Million | 554.63 Thousand | 742.93 Thousand | 1.31 Million | 640.46 Thousand | 931.12 Thousand |
| Other Current Liabilities | 1.00 | - | - | - | - | - |
| Total Non Current Liabilities | 6.67 Million | 5.55 Million | 5.07 Million | 4.88 Million | 4.32 Million | 4.79 Million |
| Long-Term Debt | 6.37 Million | 5.55 Million | 5.07 Million | 4.88 Million | 4.32 Million | 4.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298.69 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.62 Million | 24.93 Million | 18.55 Million | 6.61 Million | 10.53 Million | 10.35 Million |
| Stock Holders Equity | 24.62 Million | 24.93 Million | 18.55 Million | 6.61 Million | 10.53 Million | 10.35 Million |
| Common Stock | 49.04 Million | 49.91 Million | 43.6 Million | 35.35 Million | 33.91 Million | 33.91 Million |
| Retained Earnings | -36.91 Million | -36.87 Million | -38.66 Million | -41.89 Million | -35.66 Million | -35.69 Million |
| Accumulated other comprehensive income | 2.27 Million | 2.27 Million | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million |
| Common Stock Equity | 24.62 Million | 24.93 Million | 18.55 Million | 6.61 Million | 10.53 Million | 10.35 Million |
| Capital Lease Obligation | 854.03 Thousand | 1 Million | 1.19 Million | 541.93 Thousand | 249.52 Thousand | 330.15 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.64 Million | 5.82 Million | 7.73 Million | 6.17 Million | 6.98 Million | 6.25 Million |
| Net Debt | -4.96 Million | -7.66 Million | -2.25 Million | 6.08 Million | 6.89 Million | 6.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.73 Million | 37.92 Million | 36.7 Million | 35.65 Million | 35.65 Million | 34.29 Million |
| Total Current Assets | 23.91 Million | 24.68 Million | 23.7 Million | 22.3 Million | 22.3 Million | 23.49 Million |
| Cash And Short Term Investments | 12.8 Million | 12.87 Million | 12.78 Million | 11.6 Million | 11.6 Million | 13.4 Million |
| Cash and Cash Equivalents | 12.8 Million | 12.87 Million | 12.78 Million | 11.6 Million | 11.6 Million | 13.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.08 Million | 4.44 Million | 3.86 Million | 4.17 Million | 4.17 Million | 3.4 Million |
| Inventory | 6.24 Million | 6.15 Million | 6.14 Million | 5.75 Million | 5.75 Million | 6.05 Million |
| Other Current Assets | 770.21 Thousand | 1.2 Million | 910.97 Thousand | 767.45 Thousand | 767.45 Thousand | 636.11 Thousand |
| Total Non-Current Assets | 13.81 Million | 13.23 Million | 13 Million | 13.35 Million | 13.35 Million | 10.79 Million |
| Net PPE | 9.47 Million | 9.04 Million | 8.69 Million | 8.92 Million | 8.92 Million | 9.08 Million |
| Good Will And Intangible Assets | 4.34 Million | 4.19 Million | 4.3 Million | 4.42 Million | 4.42 Million | 1.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.34 Million | 4.19 Million | 4.3 Million | 4.42 Million | 4.42 Million | 1.38 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | 332.25 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.71 Million | 10.16 Million | 9.48 Million | 11.02 Million | 11.02 Million | 11.65 Million |
| Total Current Liabilities | 3.61 Million | 3.71 Million | 2.77 Million | 4.34 Million | 4.34 Million | 5.35 Million |
| Account Payables | 1.86 Million | 1.88 Million | 1.78 Million | 2.08 Million | 2.08 Million | 2.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 261.55 Thousand | 267.76 Thousand | 266.7 Thousand | 265.42 Thousand | 265.42 Thousand | 264.02 Thousand |
| Deferred Revenue | 1.49 Million | 1.56 Million | 722.48 Thousand | 2 Million | 2 Million | 2.57 Million |
| Other Current Liabilities | - | - | - | 1.00 | 1.00 | -10.00 |
| Total Non Current Liabilities | 6.09 Million | 6.44 Million | 6.7 Million | 6.67 Million | 6.67 Million | 6.3 Million |
| Long-Term Debt | 5.5 Million | 5.82 Million | 5.75 Million | 6.37 Million | 6.37 Million | 6.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 588.39 Thousand | 620.93 Thousand | 952.21 Thousand | 298.69 Thousand | 298.69 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.02 Million | 27.75 Million | 27.22 Million | 24.62 Million | 24.62 Million | 22.64 Million |
| Stock Holders Equity | 28.02 Million | 27.75 Million | 27.22 Million | 24.62 Million | 24.62 Million | 22.64 Million |
| Common Stock | 49.06 Million | 49.23 Million | 48.99 Million | 49.04 Million | 49.04 Million | 49.09 Million |
| Retained Earnings | -33.83 Million | -34.07 Million | -34.45 Million | -36.91 Million | -36.91 Million | -38.9 Million |
| Accumulated other comprehensive income | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million |
| Common Stock Equity | 28.02 Million | 27.75 Million | 27.22 Million | 24.62 Million | 24.62 Million | 22.64 Million |
| Capital Lease Obligation | 588.39 Thousand | 620.93 Thousand | 660.39 Thousand | 854.03 Thousand | 854.03 Thousand | 891.74 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.35 Million | 6.71 Million | 6.67 Million | 6.64 Million | 6.64 Million | 6.56 Million |
| Net Debt | -6.45 Million | -6.15 Million | -6.1 Million | -4.96 Million | -4.96 Million | -6.84 Million |
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