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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 8,131 9,098 12,113 12,101 14,539
Receivables 3,261 3,984 1,611 2,395 2,514
Inventories 10,077 9,311 9,196 8,861 8,275
Other current assets 576 648 656 748 618
TOTAL $22,045 $23,041 $23,575 $24,104 $25,946
Non-Current Assets
PPE Net 9,834 9,940 10,104 10,299 9,454
Intangibles 3,487 3,609 3,731 3,853 3,975
TOTAL $13,320 $13,549 $13,835 $14,152 $13,429
Total Assets $35,365 $36,591 $37,410 $38,256 $39,375
Liabilities
Current Liabilities
Short Term Debt 724 5 5 5 5
TOTAL $4,118 $3,067 $2,779 $2,477 $2,772
Non-Current Liabilities
Long Term Debt 4,657 5,406 5,262 4,842 4,718
Deferred Revenues 1,161 1,196 585 668 731
Other Non-Current Liabilities 252 0 0 270 285
TOTAL $6,107 $6,916 $6,843 $6,463 $5,538
Total Liabilities $10,225 $9,983 $9,622 $8,940 $8,310
Shareholders' Equity
Common Shares 49,894 50,179 50,432 50,711 50,990
Retained earnings -38,235 -36,804 -35,637 -34,156 -32,514
Other shareholders' equity 2,273 2,273 2,273 2,273 2,273
TOTAL $25,140 $26,607 $27,788 $29,316 $31,065
Total Liabilities And Equity $35,365 $36,591 $37,410 $38,256 $39,375
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