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 | -5.20% | 6.40% | -6.31% | 11.84% | -7.58% |
| Total Receivables | -41.24% | -46.71% | 17.55% | 0.44% | 16.24% |
| Inventory | 42.28% | 26.61% | 5.69% | 12.53% | -0.06% |
| Prepaid Expenses | -2.61% | -51.86% | -37.21% | -16.04% | 17.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13% | -0.97% | -0.50% | 8.92% | -1.52% |
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| Total Current Assets | 1.13% | -0.97% | -0.50% | 8.92% | -1.52% |
| Net Property, Plant & Equipment | 9.10% | -1.54% | 0.34% | 7.87% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.94% | -10.68% | -12.71% | -4.49% | 203.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -100.00% |
| Total Assets | 1.74% | -2.18% | -1.73% | 7.00% | 6.45% |
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| Total Accounts Payable | -14.01% | -2.80% | 38.57% | 28.16% | -28.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.37% | -65.55% | -23.51% | -9.36% | -4.16% |
| Total Finance Division Other Current Liabilities | -55.04% | -56.08% | 21.37% | -75.47% | -43.88% |
| Total Other Current Liabilities | -55.04% | -56.08% | 21.37% | -75.47% | -43.88% |
| Total Current Liabilities | -31.24% | -29.77% | 28.14% | -21.85% | -34.63% |
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| Total Current Liabilities | -31.24% | -29.77% | 28.14% | -21.85% | -34.63% |
| Long-Term Debt | -11.76% | -23.72% | -9.49% | -1.53% | -4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.31% | -18.84% | -23.68% | -18.60% | -22.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -5.57% | -16.30% | -- |
| Total Liabilities | -7.61% | -22.99% | 0.67% | -11.03% | -19.37% |
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| Common Stock & APIC | 3.08% | -3.03% | -8.60% | 0.39% | -2.75% |
| Retained Earnings | -1.31% | 10.12% | 13.33% | 9.42% | 15.87% |
| Treasury Stock & Other | 0.36% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Common Equity | 4.98% | 5.44% | -2.57% | 15.07% | 19.74% |
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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 | 4.98% | 5.44% | -2.57% | 15.07% | 19.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 5.44% | -2.57% | 15.07% | 19.74% |
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