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 | -6.31% | 11.84% | -7.58% | 9.73% | 5.43% |
| Total Receivables | 17.55% | 0.44% | 16.24% | 39.43% | 36.76% |
| Inventory | 5.69% | 12.53% | -0.06% | -10.24% | 3.45% |
| Prepaid Expenses | -37.21% | -16.04% | 17.15% | 119.84% | 41.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.50% | 8.92% | -1.52% | 10.55% | 10.08% |
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| Total Current Assets | -0.50% | 8.92% | -1.52% | 10.55% | 10.08% |
| Net Property, Plant & Equipment | 0.34% | 7.87% | 0.94% | -1.01% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.71% | -4.49% | 203.65% | 194.69% | 202.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -- | -- |
| Total Assets | -1.73% | 7.00% | 6.45% | 14.15% | 15.06% |
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| Total Accounts Payable | 38.57% | 28.16% | -28.39% | 8.62% | 2.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.51% | -9.36% | -4.16% | 1.80% | 22.28% |
| Total Finance Division Other Current Liabilities | 21.37% | -75.47% | -43.88% | 0.79% | -50.04% |
| Total Other Current Liabilities | 21.37% | -75.47% | -43.88% | 0.79% | -50.04% |
| Total Current Liabilities | 28.14% | -21.85% | -34.63% | 4.69% | -18.40% |
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| Total Current Liabilities | 28.14% | -21.85% | -34.63% | 4.69% | -18.40% |
| Long-Term Debt | -9.49% | -1.53% | -4.21% | 5.80% | 20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.68% | -18.60% | -22.94% | -20.20% | -20.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.57% | -16.30% | -- | -- | -- |
| Total Liabilities | 0.67% | -11.03% | -19.37% | 3.34% | 5.24% |
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| Common Stock & APIC | -8.60% | 0.39% | -2.75% | 0.47% | 2.57% |
| Retained Earnings | 13.33% | 9.42% | 15.87% | 10.72% | 7.49% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | -2.57% | 15.07% | 19.74% | 18.70% | 18.93% |
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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 | -2.57% | 15.07% | 19.74% | 18.70% | 18.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57% | 15.07% | 19.74% | 18.70% | 18.93% |
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