MICROBIX BIOSYSTEMS INC (MBX.CA) Stock Balance Sheet
TSX:MBX - Toronto Stock Exchange - CA59501P1045 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.05M | 12.96M | 11.61M | 13.49M | 9.99M | |||
| Receivables | 4.95M | 4.19M | 4.18M | 3.09M | 4.21M | |||
| Inventories | 7.08M | 6.46M | 5.75M | 5.28M | 4.41M | |||
| Other Current Assets | 623.16K | 643.47K | 770.00K | 550.00K | 500.00K | |||
| Total Current Assets | 25.69M | 24.26M | 22.30M | 22.41M | 19.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.51M | 9.62M | 8.93M | 8.91M | 8.08M | |||
| Intangibles | 4.10M | 4.22M | 4.42M | 1.50M | 1.65M | |||
| Other Non-Current Assets | 0.00 | N/A | 0.00 | 330.00K | N/A | |||
| Total Non-Current Assets | 13.60M | 13.84M | 13.35M | 10.74M | 9.74M | |||
| TOTAL ASSETS | 39.30M | 38.10M | 35.65M | 33.15M | 28.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 222.25K | 241.94K | 270.00K | 270.00K | 2.66M | |||
| Accounts Payable | 2.70M | 2.66M | 2.08M | 1.83M | 1.79M | |||
| Other Current Liabilities | 955.37K | 490.47K | 2.00M | 550.00K | 740.00K | |||
| Total Current Liabilities | 3.88M | 3.39M | 4.35M | 2.65M | 5.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.22M | 6.15M | 6.38M | 5.56M | 5.08M | |||
| Other Non-Current Liabilities | 300.29K | 249.59K | 300.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 6.52M | 6.40M | 6.68M | 5.56M | 5.08M | |||
| TOTAL LIABILITIES | 10.40M | 9.80M | 11.03M | 8.21M | 10.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.53M | -33.39M | -36.91M | -36.87M | -38.66M | |||
| Additional Paid In Capital | 10.94M | 10.73M | 10.22M | 9.62M | 10.70M | |||
| Common Shares | 48.22M | 48.68M | 49.04M | 49.92M | 43.61M | |||
| Other Shareholders' Equity | 2.27M | 2.27M | 2.27M | 2.27M | 2.90M | |||
| Shares Outstanding | 134.48M | 135.67M | 136.85M | 138.99M | 126.38M | |||
| Tangible Book Value per Share | 0.18 | 0.18 | 0.15 | 0.17 | 0.13 | |||
| Total Shareholders' Equity | 28.90M | 28.30M | 24.62M | 24.94M | 18.56M | |||
| TOTAL LIABILITIES AND EQUITY | 39.30M | 38.10M | 35.65M | 33.15M | 28.83M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.22 | 0.26 | 0.22 | 0.27 | |||
| Current Ratio | 6.62 | 7.15 | 5.13 | 8.46 | 3.68 | |||
| Return On Assets (ROA) | 4.89% | 9.24% | -0.11% | 5.40% | 11.20% | |||
| Return On Equity (ROE) | 6.65% | 12.44% | -0.16% | 7.18% | 17.40% | |||
| Return On Invested Capital (ROIC) | 5.01% | 8.43% | N/A | 6.16% | 14.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.01% | 8.43% | N/A | 6.16% | 14.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.66% | 9.60% | N/A | 6.48% | 15.78% | |||
All data in CAD , ROIC based on taxRate of 0.28