Sirona Biochem Corp.
SRBCF
$0.0418
$0.000.00%
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.67% | -96.96% | -22.19% | 33.07% | -73.23% |
| Total Receivables | -3.69% | 56.82% | -3.08% | -45.24% | 10.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.26% | -88.68% | -39.26% | -88.11% | -84.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.53% | -48.88% | -9.11% | -21.02% | -45.09% |
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| Total Current Assets | -29.53% | -48.88% | -9.11% | -21.02% | -45.09% |
| Net Property, Plant & Equipment | -86.36% | -70.87% | -59.84% | -52.55% | -46.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.13% | -49.09% | -10.17% | -21.49% | -45.10% |
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| Total Accounts Payable | 69.09% | 158.99% | 130.16% | 247.62% | 101.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.16% | 2.93% | -39.49% | -50.15% | -72.35% |
| Total Finance Division Other Current Liabilities | -84.53% | -83.98% | -83.79% | -40.70% | -2.63% |
| Total Other Current Liabilities | -84.53% | -83.98% | -83.79% | -40.70% | -2.63% |
| Total Current Liabilities | 210.41% | 209.34% | 99.42% | 111.99% | -4.53% |
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| Total Current Liabilities | 210.41% | 209.34% | 99.42% | 111.99% | -4.53% |
| Long-Term Debt | 8.50% | 6.75% | 1,281.47% | 1,559.28% | 759.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.43% | 6.01% | 14.86% | 17.18% | 16.46% |
| Total Liabilities | 67.62% | 68.21% | 207.71% | 223.28% | 125.17% |
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| Common Stock & APIC | -3.15% | 0.03% | 0.47% | -1.36% | -2.33% |
| Retained Earnings | -1.10% | -3.99% | -5.99% | -4.22% | -2.84% |
| Treasury Stock & Other | -377.13% | -1,681.61% | -51.08% | -163.14% | -55.41% |
| Total Common Equity | -149.00% | -265.91% | -686.92% | -1,249.52% | -242.33% |
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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 | -149.00% | -265.91% | -686.92% | -1,249.52% | -242.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.00% | -265.91% | -686.92% | -1,249.52% | -242.33% |
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