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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 547 452 1,150 208 260
Receivables 2,285 1,856 1,863 1,076 1,230
Inventories 1,598 1,397 1,098 1,001 1,072
TOTAL $4,707 $4,073 $4,415 $2,373 $2,638
Non-Current Assets
PPE Net 8,752 7,562 6,355 5,943 5,929
Intangibles 4,053 4,384 4,225 3,875 3,899
Other Non-Current Assets 487 0 0 250 250
TOTAL $13,292 $11,945 $10,580 $10,069 $10,078
Total Assets $17,999 $16,018 $14,995 $12,442 $12,716
Liabilities
Current Liabilities
Short Term Debt 814 120 120 276 120
TOTAL $2,640 $1,672 $1,417 $1,103 $1,473
Non-Current Liabilities
Long Term Debt 5,105 6,112 6,077 5,089 5,109
TOTAL $5,517 $6,525 $6,490 $5,502 $5,521
Total Liabilities $8,157 $8,197 $7,907 $6,604 $6,995
Shareholders' Equity
Common Shares 27,662 25,532 24,987 24,300 24,300
Retained earnings -24,659 -24,308 -24,518 -24,712 -24,828
Other shareholders' equity 2,351 3,203 3,204 2,699 2,699
TOTAL $9,842 $7,821 $7,089 $5,838 $5,721
Total Liabilities And Equity $17,999 $16,018 $14,995 $12,442 $12,716
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