Microbix Biosystems Inc. (MBX.TO) - Balance Sheet Statement

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MBX.TO
Financials

0.315 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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