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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 66 104 0 1,117 791
Receivables 897 1,842 2,026 2,224 1,758
Inventories 4,020 3,625 2,440 1,919 1,651
TOTAL $5,109 $5,788 $4,882 $5,444 $4,481
Non-Current Assets
PPE Net 12,024 11,867 12,712 11,735 9,796
Intangibles 5,779 5,361 4,181 4,048 4,068
Other Non-Current Assets 620 530 464 781 497
TOTAL $18,424 $17,759 $17,357 $16,564 $14,361
Total Assets $23,533 $23,547 $22,239 $22,008 $18,842
Liabilities
Current Liabilities
Short Term Debt 1,876 1,452 836 898 814
TOTAL $4,123 $4,135 $2,946 $3,081 $2,122
Non-Current Liabilities
Long Term Debt 5,444 5,722 5,759 5,626 5,694
Deferred Revenues 198 190 N/A N/A N/A
TOTAL $5,455 $5,735 $6,172 $6,039 $6,107
Total Liabilities $9,578 $9,870 $9,118 $9,120 $8,229
Shareholders' Equity
Common Shares 31,522 30,990 30,990 30,990 28,398
Retained earnings -24,384 -24,045 -24,448 -24,530 -24,657
Other shareholders' equity 2,351 2,351 2,351 2,351 2,351
TOTAL $13,955 $13,677 $13,121 $12,888 $10,614
Total Liabilities And Equity $23,533 $23,547 $22,239 $22,008 $18,842
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