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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 13,048 12,963 12,809 12,873 12,783
Receivables 4,947 4,189 4,089 4,443 3,863
Inventories 7,076 6,464 6,249 6,157 6,145
Other current assets 623 643 770 1,209 911
TOTAL $25,694 $24,260 $23,918 $24,683 $23,701
Non-Current Assets
PPE Net 9,508 9,618 9,474 9,046 8,697
Intangibles 4,097 4,219 4,341 4,193 4,308
TOTAL $13,605 $13,837 $13,815 $13,239 $13,005
Total Assets $39,299 $38,097 $37,733 $37,922 $36,707
Liabilities
Current Liabilities
Short Term Debt 111 111 111 111 111
TOTAL $3,879 $3,395 $3,615 $3,719 $2,778
Non-Current Liabilities
Long Term Debt 5,671 5,586 5,507 5,826 5,751
Deferred Revenues 955 490 1,491 1,567 722
Other Non-Current Liabilities 300 250 0 0 292
TOTAL $6,520 $6,405 $6,095 $6,447 $6,703
Total Liabilities $10,399 $9,799 $9,710 $10,166 $9,481
Shareholders' Equity
Common Shares 48,222 48,683 49,066 49,238 48,994
Retained earnings -32,534 -33,391 -33,832 -34,078 -34,456
Other shareholders' equity 2,273 2,273 2,273 2,273 2,273
TOTAL $28,900 $28,297 $28,022 $27,756 $27,226
Total Liabilities And Equity $39,299 $38,097 $37,733 $37,922 $36,707
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