Microbix Biosystems Inc. (MBX.TO)

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MBX.TO
Financiële Gegevens

0.315 (CAD) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.606	13.488	9.986	0.093	0.096	0.044	0.054	0.005	0.104	0.547	0.26	0.228	0.125	0.016	0.588	3.407	0.638	0.401	1.255	1.272	0.527	0.557	0.694	0.552	0.2	1.7	6.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.606	13.488	9.986	0.093	0.096	0.044	0.054	0.005	0.104	0.547	0.26	0.228	0.125	0.016	0.588	3.407	0.638	0.401	1.255	1.272	0.527	0.557	0.694	0.552	0.2	1.7	6.1
Nettovorderingen Numbers are in millions	4.176	3.089	4.206	1.887	1.777	1.406	1.487	2.204	1.842	2.285	1.23	1.513	1.501	1.983	1.123	1.207	0.822	0.629	0.501	0.46	0.789	0.498	0.452	0.447	0.4	1.1	0.7
Voorraad Numbers are in millions	5.752	5.285	4.408	4.293	4.48	4.447	4.467	3.396	3.625	1.598	1.072	1.247	1.284	1.091	0.934	0.866	0.757	0.844	0.556	0.492	0.452	0.429	0.39	0.411	0.4	3.1	0.6
Overige vlottende activa Numbers are in millions	0.767	0.546	0.495	0.22	0.099	0.17	0.153	0.056	0.216	0.276	0.076	0.148	0.178	0.1	0.113	0.132	0.078	0.071	0.077	0.045	0.046	0.034	0.091	0.046	0.1	0.5	0.6
Totaal vlottende activa Numbers are in millions	22.302	22.408	19.094	6.493	6.452	6.067	6.162	5.661	5.788	4.707	2.638	3.137	3.087	3.19	2.759	5.612	2.294	1.945	2.388	2.269	1.814	1.518	1.627	1.456	1.1	6.4	8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.928	8.906	8.083	7.363	6.65	6.647	12.212	12.252	11.867	8.752	5.929	6.128	6.384	6.687	6.799	4.634	1.825	1.753	1.28	1.1	1.147	1.182	1.287	1.367	1.5	1.8	0.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.423	1.498	1.652	1.742	4.959	5.016	6.484	6.204	5.361	4.053	3.899	3.994	4.09	4.185	0	4.358	1.682	0.257	0.279	0	0	0	0	0.018	0.1	0	0
Goodwill en immateriële activa Numbers are in millions	4.423	1.498	1.652	1.742	4.959	5.016	6.484	6.204	5.361	4.053	3.899	3.994	4.09	4.185	4.281	4.358	1.682	0.257	0.279	0	0	0	0	0.018	0.1	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-1.58	-1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	1.568	1.58	1.58	1.13	0.53	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.332	-9.735	-0	-0	-0	1.58	1.13	-0	0.222	0.25	0.25	0.25	0.25	0.25	-0	0	0.002	0.003	0.006	0.016	0.021	0.043	0.066	0	0.2	0.3
Totaal niet-vlottende activa Numbers are in millions	13.351	10.737	9.735	9.105	13.177	13.243	20.276	19.586	17.759	13.292	10.078	10.372	10.724	11.122	11.33	8.991	3.508	2.012	1.562	1.106	1.164	1.203	1.331	1.45	1.6	2	1.1
Totaal activa Numbers are in millions	35.653	33.145	28.829	15.598	19.63	19.31	26.438	25.247	23.547	17.999	12.716	13.509	13.811	14.312	14.089	14.604	5.802	3.957	3.95	3.375	2.978	2.721	2.958	2.906	2.7	8.4	9.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.08	1.829	1.795	1.488	1.463	1.767	2.842	1.899	2.488	1.826	1.354	1.915	0	0	0	2.232	0.85	0.951	0.51	0.469	0.564	0.258	0.354	0.393	0.4	1.2	0.5
Kortlopende schulden Numbers are in millions	0.265	0.267	2.656	1.286	2.663	1.464	2.529	2.667	1.458	0.814	0.12	0.617	0.274	0.405	0.085	0.034	0.092	0.078	0.02	0.063	0.138	0.295	0.405	0.45	0.2	0.2	0.5
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.004	0.555	0.743	1.316	0.64	0.931	1.145	0.683	0.19	-1.826	-1.354	-1.915	0.053	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.826	1.354	2.056	2.075	1.921	1.577	0	0	0	0	0	0	0	0	0	-0.1	0	0.1
Totaal kortlopende verplichtingen Numbers are in millions	4.35	2.651	5.194	4.09	4.766	4.161	6.516	5.249	4.135	2.64	1.473	2.672	2.403	2.538	1.662	2.266	0.942	1.028	0.53	0.532	0.702	0.553	0.759	0.843	0.5	1.4	1.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.38	5.556	5.079	4.888	4.326	4.795	4.747	4.707	5.735	5.105	5.109	6.3	5.719	5.596	5.494	3.872	1.853	1.21	0.62	0.56	0.289	0.05	0.15	0.3	0.5	0.6	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.413	0.413	0.413	0.413	0.413	0.413	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.413	-0.413	5.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.299	0	0	0	0	0	0	0	0	0.413	0.413	-5.182	0.129	0.118	0.109	0.845	0.724	0.24	0.032	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.679	5.556	5.079	4.888	4.326	4.795	4.747	4.707	5.735	5.517	5.521	6.713	6.261	6.127	6.015	4.717	2.577	1.451	0.652	0.56	0.289	0.05	0.15	0.3	0.5	0.6	0
Totaal passiva Numbers are in millions	11.029	8.207	10.273	8.979	9.092	8.957	11.263	9.956	9.87	8.157	6.995	9.385	8.664	8.665	7.677	6.983	3.519	2.479	1.182	1.091	0.99	0.603	0.909	1.143	1	2	1.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	49.044	49.919	43.61	35.357	33.912	33.912	31.299	31.299	30.99	27.662	24.3	24.034	0	20.702	19.425	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-36.911	-36.872	-38.661	-41.894	-35.666	-35.698	-27.077	-23.297	-24.045	-24.659	-24.828	-25.948	-23.406	-20.792	-18.253	-15.769	-12.101	-9.389	-7.297	-6.814	-6.828	-6.464	-6.534	-6.775	-6.3	-1.7	0.4
Overige gereserveerde algehele resultaten Numbers are in millions	2.273	2.273	2.904	2.904	2.904	2.904	2.904	2.351	2.351	2.351	2.699	0	0	0	0	3.172	1.353	0.974	1.228	0.505	0.228	0	0	0	0	0	0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	10.219	9.619	10.703	10.253	9.388	9.236	8.048	4.938	4.38	4.488	3.551	6.038	28.553	5.736	5.241	20.218	13.03	9.894	8.837	8.592	8.588	8.583	8.583	8.538	8	8.1	7.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.624	24.939	18.556	6.619	10.537	10.354	15.175	15.292	13.677	9.842	5.721	4.124	5.148	5.647	6.412	7.621	2.283	1.478	2.768	2.284	1.988	2.118	2.049	1.763	1.7	6.4	8
Totaal eigen vermogen Numbers are in millions	24.624	24.939	18.556	6.619	10.537	10.354	15.175	15.292	13.677	9.842	5.721	4.124	5.148	5.647	6.412	7.621	2.283	1.478	2.768	2.284	1.988	2.118	2.049	1.763	1.7	6.4	8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.653	33.145	28.829	15.598	19.63	19.31	26.438	25.247	23.547	17.999	12.716	13.509	13.811	14.312	14.089	14.604	5.802	3.957	3.95	3.375	2.978	2.721	2.958	2.906	2.7	8.4	9.1

Microbix Biosystems Inc.

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