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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 9,098 12,113 12,101 14,539 13,048
Receivables 3,984 1,611 2,395 2,514 4,947
Inventories 9,311 9,196 8,861 8,275 7,076
Other current assets 648 656 748 618 623
TOTAL $23,041 $23,575 $24,104 $25,946 $25,694
Non-Current Assets
PPE Net 9,940 10,104 10,299 9,454 9,508
Intangibles 3,609 3,731 3,853 3,975 4,097
TOTAL $13,549 $13,835 $14,152 $13,429 $13,605
Total Assets $36,591 $37,410 $38,256 $39,375 $39,299
Liabilities
Current Liabilities
Short Term Debt 5 5 5 5 111
TOTAL $3,067 $2,779 $2,477 $2,772 $3,879
Non-Current Liabilities
Long Term Debt 5,406 5,262 4,842 4,718 5,671
Deferred Revenues 1,196 585 668 731 955
Other Non-Current Liabilities 0 0 270 285 300
TOTAL $6,916 $6,843 $6,463 $5,538 $6,520
Total Liabilities $9,983 $9,622 $8,940 $8,310 $10,399
Shareholders' Equity
Common Shares 50,179 50,432 50,711 50,990 48,222
Retained earnings -36,804 -35,637 -34,156 -32,514 -32,534
Other shareholders' equity 2,273 2,273 2,273 2,273 2,273
TOTAL $26,607 $27,788 $29,316 $31,065 $28,900
Total Liabilities And Equity $36,591 $37,410 $38,256 $39,375 $39,299
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