Microbix Biosystems Inc.
MBX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.84M | 6.64M | 8.70M | 8.87M | 10.12M |
| Total Receivables | 2.34M | 2.91M | 1.16M | 1.76M | 1.75M |
| Inventory | 7.24M | 6.79M | 6.60M | 6.50M | 5.76M |
| Prepaid Expenses | 413.70K | 472.60K | 471.00K | 548.10K | 430.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 15.83M | 16.80M | 16.93M | 17.67M | 18.05M |
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| Total Current Assets | 15.83M | 16.80M | 16.93M | 17.67M | 18.05M |
| Net Property, Plant & Equipment | 7.06M | 7.25M | 7.25M | 7.55M | 6.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50M | 2.63M | 2.68M | 2.83M | 2.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.40M | 26.69M | 26.86M | 28.05M | 27.39M |
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| Total Accounts Payable | 1.45M | 1.21M | 1.42M | 1.17M | 1.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 676.20K | 159.90K | 155.30K | 156.00K | 68.10K |
| Total Finance Division Other Current Liabilities | 834.10K | 872.00K | 420.10K | 489.70K | 508.40K |
| Total Other Current Liabilities | 834.10K | 872.00K | 420.10K | 489.70K | 508.40K |
| Total Current Liabilities | 2.96M | 2.24M | 2.00M | 1.82M | 1.93M |
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| Total Current Liabilities | 2.96M | 2.24M | 2.00M | 1.82M | 1.93M |
| Long-Term Debt | 3.34M | 3.94M | 3.78M | 3.55M | 3.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 860.40K | 905.40K | 930.30K | 990.10K | 372.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.70K | 195.80K | 204.80K | 198.20K | 198.50K |
| Total Liabilities | 7.34M | 7.28M | 6.91M | 6.55M | 5.78M |
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| Common Stock & APIC | 43.88M | 44.59M | 43.90M | 44.87M | 42.65M |
| Retained Earnings | -27.46M | -26.84M | -25.59M | -25.04M | -22.62M |
| Treasury Stock & Other | 1.63M | 1.66M | 1.63M | 1.67M | 1.58M |
| Total Common Equity | 18.06M | 19.41M | 19.95M | 21.49M | 21.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.06M | 19.41M | 19.95M | 21.49M | 21.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.06M | 19.41M | 19.95M | 21.49M | 21.61M |
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