Sirona Biochem Corp.
SBM.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 24.30K | 20.40K | 84.50K | 412.00K | 235.30K |
| Total Receivables | 555.70K | 496.80K | 411.70K | 320.00K | 577.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 3.60K | 22.90K | 4.60K | 17.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 584.60K | 520.80K | 519.10K | 736.60K | 829.60K |
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| Total Current Assets | 584.60K | 520.80K | 519.10K | 736.60K | 829.60K |
| Net Property, Plant & Equipment | 1.20K | 3.00K | 4.90K | 6.50K | 8.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 585.80K | 523.80K | 524.00K | 743.10K | 838.40K |
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| Total Accounts Payable | 584.70K | 645.40K | 731.90K | 804.40K | 345.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.10M | 750.80K | 455.10K | 326.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.70K | 122.90K | 135.90K | 136.60K | 75.40K |
| Total Finance Division Other Current Liabilities | 20.60K | 20.70K | 21.30K | 76.20K | 133.20K |
| Total Other Current Liabilities | 20.60K | 20.70K | 21.30K | 76.20K | 133.20K |
| Total Current Liabilities | 1.72M | 1.54M | 1.34M | 1.34M | 554.40K |
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| Total Current Liabilities | 1.72M | 1.54M | 1.34M | 1.34M | 554.40K |
| Long-Term Debt | 1.29M | 1.11M | 1.16M | 1.11M | 1.19M |
| Short-term Debt | 1.10M | 750.80K | 455.10K | 326.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.40K | 104.10K | 103.60K | 98.90K | 104.70K |
| Total Liabilities | 3.09M | 2.76M | 2.61M | 2.55M | 1.85M |
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| Common Stock & APIC | 30.85M | 30.90M | 31.53M | 30.23M | 31.85M |
| Retained Earnings | -33.25M | -32.78M | -33.36M | -31.61M | -32.89M |
| Treasury Stock & Other | -100.60K | -352.70K | -252.60K | -432.60K | 36.30K |
| Total Common Equity | -2.51M | -2.23M | -2.09M | -1.81M | -1.01M |
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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 | -2.51M | -2.23M | -2.09M | -1.81M | -1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51M | -2.23M | -2.09M | -1.81M | -1.01M |
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