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Microbix J (MBX.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2015 09-2014 09-2013 09-2012 09-2011
Assets
Current Assets
Cash & Cash Equivalents 104 547 260 228 125
Receivables 1,842 2,285 1,230 1,513 1,501
Inventories 3,625 1,598 1,072 1,247 1,284
TOTAL $5,788 $4,707 $2,638 $3,137 $3,087
Non-Current Assets
PPE Net 11,867 8,752 5,929 6,128 6,384
Intangibles 5,361 4,053 3,899 3,994 4,090
Other Non-Current Assets 530 487 250 250 250
TOTAL $17,759 $13,292 $10,078 $10,372 $10,724
Total Assets $23,547 $17,999 $12,716 $13,509 $13,811
Liabilities
Current Liabilities
Short Term Debt 1,452 814 120 615 251
TOTAL $4,135 $2,640 $1,473 $2,672 $2,403
Non-Current Liabilities
Long Term Debt 5,722 5,105 5,109 6,300 5,717
Deferred Revenues 190 N/A N/A 0 53
Other Non-Current Liabilities 0 0 0 0 129
TOTAL $5,735 $5,517 $5,521 $6,713 $6,261
Total Liabilities $9,870 $8,157 $6,995 $9,385 $8,664
Shareholders' Equity
Common Shares 30,990 27,662 24,300 0 0
Retained earnings -24,045 -24,659 -24,828 -25,948 -23,406
Other shareholders' equity 2,351 2,351 2,699 2,699 6,134
TOTAL $13,677 $9,842 $5,721 $4,124 $5,148
Total Liabilities And Equity $23,547 $17,999 $12,716 $13,509 $13,811
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