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 | 11.54% | -5.50% | 2.53% | -1.56% | -1.79% |
| Total Receivables | -49.14% | 10.90% | 3.78% | -8.94% | 12.17% |
| Inventory | 17.08% | 2.77% | 4.79% | 0.42% | -2.27% |
| Prepaid Expenses | -0.72% | -9.07% | -15.37% | -36.99% | 29.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08% | -0.56% | 2.76% | -4.13% | 1.57% |
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| Total Current Assets | 1.08% | -0.56% | 2.76% | -4.13% | 1.57% |
| Net Property, Plant & Equipment | -0.46% | -7.18% | 2.85% | 3.61% | 1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.88% | -8.82% | -1.54% | 2.44% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.30% | -3.15% | 2.29% | -1.56% | 0.76% |
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| Total Accounts Payable | -27.98% | -4.75% | 44.81% | -2.14% | 2.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.92% | -13.74% | -6.28% | -3.34% | -2.13% |
| Total Finance Division Other Current Liabilities | -23.43% | 82.87% | -66.67% | -5.90% | 111.59% |
| Total Other Current Liabilities | -23.43% | 82.87% | -66.67% | -5.90% | 111.59% |
| Total Current Liabilities | -28.46% | 7.27% | -4.86% | -3.81% | 30.54% |
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| Total Current Liabilities | -28.46% | 7.27% | -4.86% | -3.81% | 30.54% |
| Long-Term Debt | -16.72% | -4.68% | 2.77% | -6.49% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | -9.36% | -2.05% | -6.26% | -8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.89% | 12.93% | -- | -- | -- |
| Total Liabilities | -20.01% | -0.36% | 2.24% | -5.50% | 4.57% |
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| Common Stock & APIC | 3.73% | -6.51% | 1.03% | -1.03% | -2.22% |
| Retained Earnings | -0.04% | 8.52% | 0.01% | 1.78% | 3.54% |
| Treasury Stock & Other | 0.11% | -6.11% | 1.31% | -1.07% | -2.47% |
| Total Common Equity | 7.60% | -4.11% | 2.30% | -0.11% | -0.57% |
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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 | 7.60% | -4.11% | 2.30% | -0.11% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.60% | -4.11% | 2.30% | -0.11% | -0.57% |
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