Production (Stage)
Microbix Biosystems Inc.
MBX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.12M | 9.07M | 9.60M | 9.36M | 9.51M |
| Total Receivables | 1.75M | 3.44M | 3.10M | 2.99M | 3.28M |
| Inventory | 5.76M | 4.92M | 4.79M | 4.57M | 4.55M |
| Prepaid Expenses | 430.00K | 433.10K | 476.30K | 562.80K | 893.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 18.05M | 17.86M | 17.96M | 17.48M | 18.23M |
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| Total Current Assets | 18.05M | 17.86M | 17.96M | 17.48M | 18.23M |
| Net Property, Plant & Equipment | 6.58M | 6.61M | 7.12M | 6.92M | 6.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.77M | 2.85M | 3.12M | 3.17M | 3.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 0.00 | -- |
| Total Assets | 27.39M | 27.31M | 28.20M | 27.57M | 28.01M |
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| Total Accounts Payable | 1.35M | 1.88M | 1.97M | 1.36M | 1.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.10K | 154.50K | 179.10K | 191.10K | 197.70K |
| Total Finance Division Other Current Liabilities | 508.40K | 664.00K | 363.10K | 1.09M | 1.16M |
| Total Other Current Liabilities | 508.40K | 664.00K | 363.10K | 1.09M | 1.16M |
| Total Current Liabilities | 1.93M | 2.70M | 2.51M | 2.64M | 2.75M |
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| Total Current Liabilities | 1.93M | 2.70M | 2.51M | 2.64M | 2.75M |
| Long-Term Debt | 3.28M | 3.94M | 4.13M | 4.02M | 4.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 372.20K | 381.70K | 421.10K | 429.90K | 458.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.50K | 208.70K | 184.80K | 0.00 | -- |
| Total Liabilities | 5.78M | 7.23M | 7.25M | 7.09M | 7.51M |
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| Common Stock & APIC | 42.65M | 41.12M | 43.98M | 43.53M | 43.99M |
| Retained Earnings | -22.62M | -22.61M | -24.72M | -24.72M | -25.17M |
| Treasury Stock & Other | 1.58M | 1.58M | 1.68M | 1.66M | 1.68M |
| Total Common Equity | 21.61M | 20.09M | 20.95M | 20.47M | 20.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.61M | 20.09M | 20.95M | 20.47M | 20.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.61M | 20.09M | 20.95M | 20.47M | 20.50M |
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