Microbix Biosystems Inc.
MBXBF
$0.2992
$0.00511.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.50% | 2.53% | -1.56% | -1.79% | 12.81% |
| Total Receivables | 10.90% | 3.78% | -8.94% | 12.17% | -5.25% |
| Inventory | 2.77% | 4.79% | 0.42% | -2.27% | 9.42% |
| Prepaid Expenses | -9.07% | -15.37% | -36.99% | 29.49% | 21.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.56% | 2.76% | -4.13% | 1.57% | 8.86% |
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| Total Current Assets | -0.56% | 2.76% | -4.13% | 1.57% | 8.86% |
| Net Property, Plant & Equipment | -7.18% | 2.85% | 3.61% | 1.44% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.82% | -1.54% | 2.44% | -5.08% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.15% | 2.29% | -1.56% | 0.76% | 5.46% |
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| Total Accounts Payable | -4.75% | 44.81% | -2.14% | 2.66% | -11.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.74% | -6.28% | -3.34% | -2.13% | 2.23% |
| Total Finance Division Other Current Liabilities | 82.87% | -66.67% | -5.90% | 111.59% | -63.04% |
| Total Other Current Liabilities | 82.87% | -66.67% | -5.90% | 111.59% | -63.04% |
| Total Current Liabilities | 7.27% | -4.86% | -3.81% | 30.54% | -34.58% |
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| Total Current Liabilities | 7.27% | -4.86% | -3.81% | 30.54% | -34.58% |
| Long-Term Debt | -4.68% | 2.77% | -6.49% | -1.19% | 3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.36% | -2.05% | -6.26% | -8.30% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.93% | -- | -- | -- | 0.09% |
| Total Liabilities | -0.36% | 2.24% | -5.50% | 4.57% | -11.94% |
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| Common Stock & APIC | -6.51% | 1.03% | -1.03% | -2.22% | 2.68% |
| Retained Earnings | 8.52% | 0.01% | 1.78% | 3.54% | 4.38% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.07% | -2.47% | 2.43% |
| Total Common Equity | -4.11% | 2.30% | -0.11% | -0.57% | 13.25% |
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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 | -4.11% | 2.30% | -0.11% | -0.57% | 13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11% | 2.30% | -0.11% | -0.57% | 13.25% |
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