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 | 6.40% | -6.31% | 11.84% | -7.58% | 9.73% |
| Total Receivables | -46.71% | 17.55% | 0.44% | 16.24% | 39.43% |
| Inventory | 26.61% | 5.69% | 12.53% | -0.06% | -10.24% |
| Prepaid Expenses | -51.86% | -37.21% | -16.04% | 17.15% | 119.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.97% | -0.50% | 8.92% | -1.52% | 10.55% |
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| Total Current Assets | -0.97% | -0.50% | 8.92% | -1.52% | 10.55% |
| Net Property, Plant & Equipment | -1.54% | 0.34% | 7.87% | 0.94% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.68% | -12.71% | -4.49% | 203.65% | 194.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -- |
| Total Assets | -2.18% | -1.73% | 7.00% | 6.45% | 14.15% |
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| Total Accounts Payable | -2.80% | 38.57% | 28.16% | -28.39% | 8.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.55% | -23.51% | -9.36% | -4.16% | 1.80% |
| Total Finance Division Other Current Liabilities | -56.08% | 21.37% | -75.47% | -43.88% | 0.79% |
| Total Other Current Liabilities | -56.08% | 21.37% | -75.47% | -43.88% | 0.79% |
| Total Current Liabilities | -29.77% | 28.14% | -21.85% | -34.63% | 4.69% |
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| Total Current Liabilities | -29.77% | 28.14% | -21.85% | -34.63% | 4.69% |
| Long-Term Debt | -23.72% | -9.49% | -1.53% | -4.21% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.84% | -23.68% | -18.60% | -22.94% | -20.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -5.57% | -16.30% | -- | -- |
| Total Liabilities | -22.99% | 0.67% | -11.03% | -19.37% | 3.34% |
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| Common Stock & APIC | -3.03% | -8.60% | 0.39% | -2.75% | 0.47% |
| Retained Earnings | 10.12% | 13.33% | 9.42% | 15.87% | 10.72% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | 5.44% | -2.57% | 15.07% | 19.74% | 18.70% |
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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 | 5.44% | -2.57% | 15.07% | 19.74% | 18.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44% | -2.57% | 15.07% | 19.74% | 18.70% |
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