Microbix J (MBX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,113 | 12,963 | 11,606 | 13,488 | 9,986 |
| Receivables | 1,611 | 4,189 | 4,176 | 3,089 | 4,206 |
| Inventories | 9,196 | 6,464 | 5,752 | 5,285 | 4,408 |
| Other current assets | 656 | 643 | 0 | 0 | 0 |
| TOTAL | $23,575 | $24,260 | $22,302 | $22,408 | $19,094 |
| Non-Current Assets | |||||
| PPE Net | 10,104 | 9,618 | 8,928 | 8,906 | 8,083 |
| Intangibles | 3,731 | 4,219 | 4,423 | 1,498 | 1,652 |
| Other Non-Current Assets | 0 | 0 | 0 | 332 | 0 |
| TOTAL | $13,835 | $13,837 | $13,351 | $10,737 | $9,735 |
| Total Assets | $37,410 | $38,097 | $35,653 | $33,145 | $28,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 111 | 111 | 111 | 2,447 |
| TOTAL | $2,779 | $3,395 | $4,350 | $2,651 | $5,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,262 | 5,586 | 5,680 | 4,710 | 4,090 |
| Deferred Revenues | 585 | 490 | 2,004 | 555 | 743 |
| Other Non-Current Liabilities | 0 | 250 | 299 | 0 | 0 |
| TOTAL | $6,843 | $6,405 | $6,679 | $5,556 | $5,079 |
| Total Liabilities | $9,622 | $9,799 | $11,029 | $8,207 | $10,273 |
| Shareholders' Equity | |||||
| Common Shares | 50,432 | 48,683 | 49,044 | 49,919 | 43,610 |
| Retained earnings | -35,637 | -33,391 | -36,911 | -36,872 | -38,661 |
| Other shareholders' equity | 2,273 | 2,273 | 2,273 | 2,273 | 2,904 |
| TOTAL | $27,788 | $28,297 | $24,624 | $24,939 | $18,556 |
| Total Liabilities And Equity | $37,410 | $38,097 | $35,653 | $33,145 | $28,829 |