Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 92 | 51 | 54 | 164 |
| Receivables | 2,028 | 1,038 | 1,726 | 1,487 | 1,016 |
| Inventories | 4,702 | 4,620 | 4,641 | 4,467 | 4,416 |
| TOTAL | $6,959 | $5,843 | $6,512 | $6,162 | $5,708 |
| Non-Current Assets | |||||
| PPE Net | 13,090 | 12,861 | 12,771 | 12,212 | 12,309 |
| Intangibles | 6,551 | 6,582 | 6,571 | 6,484 | 6,606 |
| Other Non-Current Assets | 1,580 | 1,580 | 1,580 | 1,580 | 1,580 |
| TOTAL | $21,221 | $21,023 | $20,922 | $20,276 | $20,495 |
| Total Assets | $28,180 | $26,866 | $27,434 | $26,438 | $26,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,660 | 1,352 | 1,327 | 2,506 | 2,576 |
| TOTAL | $5,001 | $3,797 | $4,093 | $6,516 | $6,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,429 | 4,510 | 4,591 | 4,672 | 4,210 |
| Deferred Revenues | 1,346 | 902 | 877 | 1,145 | 1,106 |
| TOTAL | $4,698 | $4,758 | $4,905 | $4,747 | $4,290 |
| Total Liabilities | $9,699 | $8,556 | $8,998 | $11,263 | $10,343 |
| Shareholders' Equity | |||||
| Common Shares | 34,020 | 33,965 | 33,965 | 31,299 | 31,299 |
| Retained earnings | -27,513 | -27,513 | -27,171 | -27,077 | -26,067 |
| Other shareholders' equity | 2,904 | 2,904 | 2,904 | 2,904 | 2,904 |
| TOTAL | $18,481 | $18,310 | $18,437 | $15,175 | $15,860 |
| Total Liabilities And Equity | $28,180 | $26,866 | $27,434 | $26,438 | $26,203 |