Microbix Biosystems Inc.

TSX:MBX.TO

0.315 (CAD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 11.60613.4889.9860.0930.0960.0440.0540.0050.1040.5470.260.2280.1250.0160.5883.4070.6380.4011.2551.2720.5270.5570.6940.5520.21.76.1
Short Term Investments 000000000000000000000000000
Cash and Short Term Investments 11.60613.4889.9860.0930.0960.0440.0540.0050.1040.5470.260.2280.1250.0160.5883.4070.6380.4011.2551.2720.5270.5570.6940.5520.21.76.1
Net Receivables 4.1763.0894.2061.8871.7771.4061.4872.2041.8422.2851.231.5131.5011.9831.1231.2070.8220.6290.5010.460.7890.4980.4520.4470.41.10.7
Inventory 5.7525.2854.4084.2934.484.4474.4673.3963.6251.5981.0721.2471.2841.0910.9340.8660.7570.8440.5560.4920.4520.4290.390.4110.43.10.6
Other Current Assets 0.7670.5460.4950.220.0990.170.1530.0560.2160.2760.0760.1480.1780.10.1130.1320.0780.0710.0770.0450.0460.0340.0910.0460.10.50.6
Total Current Assets 22.30222.40819.0946.4936.4526.0676.1625.6615.7884.7072.6383.1373.0873.192.7595.6122.2941.9452.3882.2691.8141.5181.6271.4561.16.48
Non-Current Assets:
Property, Plant & Equipment, Net 8.9288.9068.0837.3636.656.64712.21212.25211.8678.7525.9296.1286.3846.6876.7994.6341.8251.7531.281.11.1471.1821.2871.3671.51.80.8
Goodwill 000000000000000000000000000
Intangible Assets 4.4231.4981.6521.7424.9595.0166.4846.2045.3614.0533.8993.9944.094.18504.3581.6820.2570.27900000.0180.100
Goodwill and Intangible Assets 4.4231.4981.6521.7424.9595.0166.4846.2045.3614.0533.8993.9944.094.1854.2814.3581.6820.2570.27900000.0180.100
Long Term Investments 000000-1.58-1.130000000000000000000
Tax Assets 00001.5681.581.581.130.530.26500000000000000000
Other Non-Current Assets 00.332-9.735-0-0-01.581.13-00.2220.250.250.250.250.25-000.0020.0030.0060.0160.0210.0430.06600.20.3
Total Non-Current Assets 13.35110.7379.7359.10513.17713.24320.27619.58617.75913.29210.07810.37210.72411.12211.338.9913.5082.0121.5621.1061.1641.2031.3311.451.621.1
Total Assets 35.65333.14528.82915.59819.6319.3126.43825.24723.54717.99912.71613.50913.81114.31214.08914.6045.8023.9573.953.3752.9782.7212.9582.9062.78.49.1
Liabilities & Equity:
Current Liabilities:
Account Payables 2.081.8291.7951.4881.4631.7672.8421.8992.4881.8261.3541.9150002.2320.850.9510.510.4690.5640.2580.3540.3930.41.20.5
Short Term Debt 0.2650.2672.6561.2862.6631.4642.5292.6671.4580.8140.120.6170.2740.4050.0850.0340.0920.0780.020.0630.1380.2950.4050.450.20.20.5
Tax Payables 000000000000000000000000000
Deferred Revenue 2.0040.5550.7431.3160.640.9311.1450.6830.19-1.826-1.354-1.9150.0530.2110000000000000
Other Current Liabilities 0000000001.8261.3542.0562.0751.9211.577000000000-0.100.1
Total Current Liabilities 4.352.6515.1944.094.7664.1616.5165.2494.1352.641.4732.6722.4032.5381.6622.2660.9421.0280.530.5320.7020.5530.7590.8430.51.41.1
Non-Current Liabilities:
Long Term Debt 6.385.5565.0794.8884.3264.7954.7474.7075.7355.1055.1096.35.7195.5965.4943.8721.8531.210.620.560.2890.050.150.30.50.60
Deferred Revenue Non-Current 0000000000.4130.4130.4130.4130.4130.413000000000000
Deferred Tax Liabilities Non-Current 000000000-0.413-0.4135.182000000000000000
Other Non-Current Liabilities 0.299000000000.4130.413-5.1820.1290.1180.1090.8450.7240.240.03200000000
Total Non-Current Liabilities 6.6795.5565.0794.8884.3264.7954.7474.7075.7355.5175.5216.7136.2616.1276.0154.7172.5771.4510.6520.560.2890.050.150.30.50.60
Total Liabilities 11.0298.20710.2738.9799.0928.95711.2639.9569.878.1576.9959.3858.6648.6657.6776.9833.5192.4791.1821.0910.990.6030.9091.143121.1
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 49.04449.91943.6135.35733.91233.91231.29931.29930.9927.66224.324.034020.70219.425000000000000
Retained Earnings -36.911-36.872-38.661-41.894-35.666-35.698-27.077-23.297-24.045-24.659-24.828-25.948-23.406-20.792-18.253-15.769-12.101-9.389-7.297-6.814-6.828-6.464-6.534-6.775-6.3-1.70.4
Accumulated Other Comprehensive Income/Loss 2.2732.2732.9042.9042.9042.9042.9042.3512.3512.3512.69900003.1721.3530.9741.2280.5050.228000000.1
Other Total Stockholders Equity 10.2199.61910.70310.2539.3889.2368.0484.9384.384.4883.5516.03828.5535.7365.24120.21813.039.8948.8378.5928.5888.5838.5838.53888.17.5
Total Shareholders Equity 24.62424.93918.5566.61910.53710.35415.17515.29213.6779.8425.7214.1245.1485.6476.4127.6212.2831.4782.7682.2841.9882.1182.0491.7631.76.48
Total Equity 24.62424.93918.5566.61910.53710.35415.17515.29213.6779.8425.7214.1245.1485.6476.4127.6212.2831.4782.7682.2841.9882.1182.0491.7631.76.48
Total Liabilities & Shareholders Equity 35.65333.14528.82915.59819.6319.3126.43825.24723.54717.99912.71613.50913.81114.31214.08914.6045.8023.9573.953.3752.9782.7212.9582.9062.78.49.1