Microbix Biosystems Inc.
MBX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.28% | 11.54% | -5.50% | 2.53% | -1.56% |
| Total Receivables | 0.40% | -49.14% | 10.90% | 3.78% | -8.94% |
| Inventory | 12.84% | 17.08% | 2.77% | 4.79% | 0.42% |
| Prepaid Expenses | 27.47% | -0.72% | -9.07% | -15.37% | -36.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.09% | 1.08% | -0.56% | 2.76% | -4.13% |
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| Total Current Assets | -2.09% | 1.08% | -0.56% | 2.76% | -4.13% |
| Net Property, Plant & Equipment | 14.81% | -0.46% | -7.18% | 2.85% | 3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.15% | -2.88% | -8.82% | -1.54% | 2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.39% | 0.30% | -3.15% | 2.29% | -1.56% |
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| Total Accounts Payable | -13.43% | -27.98% | -4.75% | 44.81% | -2.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.07% | -55.92% | -13.74% | -6.28% | -3.34% |
| Total Finance Division Other Current Liabilities | -3.68% | -23.43% | 82.87% | -66.67% | -5.90% |
| Total Other Current Liabilities | -3.68% | -23.43% | 82.87% | -66.67% | -5.90% |
| Total Current Liabilities | -5.83% | -28.46% | 7.27% | -4.86% | -3.81% |
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| Total Current Liabilities | -5.83% | -28.46% | 7.27% | -4.86% | -3.81% |
| Long-Term Debt | 8.17% | -16.72% | -4.68% | 2.77% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.01% | -2.49% | -9.36% | -2.05% | -6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | -4.89% | 12.93% | -- | -- |
| Total Liabilities | 13.38% | -20.01% | -0.36% | 2.24% | -5.50% |
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| Common Stock & APIC | 5.21% | 3.73% | -6.51% | 1.03% | -1.03% |
| Retained Earnings | -10.71% | -0.04% | 8.52% | 0.01% | 1.78% |
| Treasury Stock & Other | 5.39% | 0.11% | -6.11% | 1.31% | -1.07% |
| Total Common Equity | -0.55% | 7.60% | -4.11% | 2.30% | -0.11% |
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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 | -0.55% | 7.60% | -4.11% | 2.30% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | 7.60% | -4.11% | 2.30% | -0.11% |
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