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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 12,201 10,495 9,986 7,507 1,545
Receivables 4,578 5,591 4,206 4,180 2,124
Inventories 5,342 4,850 4,408 4,823 4,914
TOTAL $23,127 $21,548 $19,094 $16,805 $8,840
Non-Current Assets
PPE Net 8,245 8,064 8,083 7,368 7,388
Intangibles 1,575 1,613 1,652 1,690 1,729
TOTAL $9,820 $9,678 $9,735 $9,059 $9,116
Total Assets $32,947 $31,226 $28,829 $25,864 $17,956
Liabilities
Current Liabilities
Short Term Debt 602 1,071 2,447 1,217 1,177
TOTAL $3,566 $4,146 $5,194 $4,180 $4,740
Non-Current Liabilities
Long Term Debt 4,647 3,923 4,090 4,698 4,694
Deferred Revenues 1,285 1,064 743 1,078 1,197
TOTAL $5,567 $4,882 $5,079 $4,969 $5,001
Total Liabilities $9,133 $9,028 $10,273 $9,150 $9,741
Shareholders' Equity
Common Shares 48,948 47,465 43,610 42,216 36,109
Retained earnings -37,046 -37,780 -38,661 -39,440 -40,956
Other shareholders' equity 2,273 2,904 2,904 2,904 2,904
TOTAL $23,814 $22,198 $18,556 $16,714 $8,215
Total Liabilities And Equity $32,947 $31,226 $28,829 $25,864 $17,956
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