MICROBIX BIOSYSTEMS INC (MBX.CA) Stock Balance Sheet
TSX:MBX • CA59501P1045
Current stock price
0.25 CAD
+0.01 (+2.04%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.10M | 12.11M | 12.96M | 11.61M | 13.49M | |||
| Receivables | 3.98M | 1.61M | 4.19M | 4.18M | 3.09M | |||
| Inventories | 9.31M | 9.20M | 6.46M | 5.75M | 5.28M | |||
| Other Current Assets | 648.00K | 656.00K | 643.50K | 770.00K | 550.00K | |||
| Total Current Assets | 23.04M | 23.57M | 24.26M | 22.30M | 22.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.94M | 10.10M | 9.62M | 8.93M | 8.91M | |||
| Intangibles | 3.61M | 3.73M | 4.22M | 4.42M | 1.50M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 330.00K | |||
| Total Non-Current Assets | 13.55M | 13.84M | 13.84M | 13.35M | 10.74M | |||
| TOTAL ASSETS | 36.59M | 37.41M | 38.10M | 35.65M | 33.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 219.20K | 216.40K | 241.90K | 270.00K | 270.00K | |||
| Accounts Payable | 1.65M | 1.98M | 2.66M | 2.08M | 1.83M | |||
| Other Current Liabilities | 1.20M | 585.20K | 490.50K | 2.00M | 550.00K | |||
| Total Current Liabilities | 3.07M | 2.78M | 3.39M | 4.35M | 2.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.65M | 6.56M | 6.15M | 6.38M | 5.56M | |||
| Other Non-Current Liabilities | 268.50K | 285.30K | 249.60K | 300.00K | N/A | |||
| Total Non-Current Liabilities | 6.92M | 6.84M | 6.40M | 6.68M | 5.56M | |||
| TOTAL LIABILITIES | 9.98M | 9.62M | 9.80M | 11.03M | 8.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.80M | -35.64M | -33.39M | -36.91M | -36.87M | |||
| Additional Paid In Capital | 10.96M | 10.72M | 10.73M | 10.22M | 9.62M | |||
| Common Shares | 50.18M | 50.43M | 48.68M | 49.04M | 49.92M | |||
| Other Shareholders' Equity | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M | |||
| Shares Outstanding | 138.81M | 139.51M | 135.67M | 136.85M | 138.99M | |||
| Tangible Book Value per Share | 0.17 | 0.17 | 0.18 | 0.15 | 0.17 | |||
| Total Shareholders' Equity | 26.61M | 27.79M | 28.30M | 24.62M | 24.94M | |||
| TOTAL LIABILITIES AND EQUITY | 36.59M | 37.41M | 38.10M | 35.65M | 33.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.24 | 0.22 | 0.26 | 0.22 | |||
| Current Ratio | 7.51 | 8.48 | 7.15 | 5.13 | 8.46 | |||
| Return On Assets (ROA) | -11.67% | -6.00% | 9.24% | -0.11% | 5.40% | |||
| Return On Equity (ROE) | -16.05% | -8.08% | 12.44% | -0.16% | 7.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.43% | N/A | 6.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.43% | N/A | 6.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 9.60% | N/A | 6.48% | |||
All data in CAD , ROIC based on taxRate of 0.28