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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	33	2	5	5	7
Receivables	1,547	1,304	2,204	2,302	1,605
Inventories	3,970	3,674	3,396	3,574	3,662
TOTAL	$5,639	$5,042	$5,661	$5,950	$5,366

Non-Current Assets
PPE Net	12,170	12,214	12,252	12,209	12,173
Intangibles	6,606	6,347	6,204	6,016	5,893
Other Non-Current Assets	1,430	1,280	1,130	930	720
TOTAL	$20,206	$19,841	$19,586	$19,156	$18,785

Total Assets	$25,845	$24,884	$25,247	$25,105	$24,151

Liabilities
Current Liabilities
Short Term Debt	2,509	2,161	2,665	2,636	2,535
TOTAL	$5,786	$5,036	$5,249	$5,962	$5,041

Non-Current Liabilities
Long Term Debt	4,465	4,558	4,696	4,788	4,885
Deferred Revenues	1,123	908	683	1,169	424
TOTAL	$4,469	$4,567	$4,707	$4,799	$4,896

Total Liabilities	$10,256	$9,603	$9,956	$10,760	$9,937

Shareholders' Equity
Common Shares	31,299	31,299	31,299	31,522	31,522
Retained earnings	-26,256	-26,513	-23,297	-24,160	-24,208
Other shareholders' equity	2,904	2,904	2,351	2,351	2,351
TOTAL	$15,589	$15,280	$15,292	$14,345	$14,214

Total Liabilities And Equity	$25,845	$24,884	$25,247	$25,105	$24,151