Sirona Biochem Corp.
SBM.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.12% | -75.86% | -79.49% | 75.10% | -64.88% |
| Total Receivables | 11.86% | 20.67% | 28.66% | -44.54% | 82.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.78% | -84.28% | 397.83% | -73.26% | -45.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.25% | 0.33% | -29.53% | -11.21% | -18.56% |
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| Total Current Assets | 12.25% | 0.33% | -29.53% | -11.21% | -18.56% |
| Net Property, Plant & Equipment | -60.00% | -38.78% | -24.62% | -26.14% | -14.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.84% | -0.04% | -29.48% | -11.37% | -18.51% |
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| Total Accounts Payable | -9.41% | -11.82% | -9.01% | 132.62% | 38.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 46.90% | 64.97% | 39.26% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.67% | -9.57% | -0.51% | 81.17% | -36.85% |
| Total Finance Division Other Current Liabilities | -0.48% | -2.82% | -72.05% | -42.79% | 3.10% |
| Total Other Current Liabilities | -0.48% | -2.82% | -72.05% | -42.79% | 3.10% |
| Total Current Liabilities | 11.75% | 14.57% | 0.01% | 142.42% | 11.37% |
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| Total Current Liabilities | 11.75% | 14.57% | 0.01% | 142.42% | 11.37% |
| Long-Term Debt | 15.57% | -4.25% | 4.94% | -6.57% | 13.71% |
| Short-term Debt | 46.90% | 64.97% | 39.26% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.96% | 0.48% | 4.75% | -5.54% | 6.62% |
| Total Liabilities | 12.18% | 5.62% | 2.34% | 38.24% | 12.57% |
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| Common Stock & APIC | -0.16% | -2.00% | 4.28% | -5.08% | 3.12% |
| Retained Earnings | -1.45% | 1.74% | -5.54% | 3.91% | -4.36% |
| Treasury Stock & Other | 71.48% | -39.63% | 41.61% | -1,291.74% | 62.78% |
| Total Common Equity | -12.26% | -7.04% | -15.41% | -79.55% | -64.96% |
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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 | -12.26% | -7.04% | -15.41% | -79.55% | -64.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.26% | -7.04% | -15.41% | -79.55% | -64.96% |
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