Microbix Biosystms J (TSE:MBX)
TSX:MBX
Canadian Market
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Microbix Biosystms (MBX) Financial Statements

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Microbix Biosystms Financial Overview

Microbix Biosystms's market cap is currently ―. The company's EPS TTM is C$0.037; its P/E ratio is 8.49; Microbix Biosystms is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 5.06MC$ 5.63MC$ 8.41MC$ 4.26MC$ 5.53M
Gross ProfitC$ 2.75MC$ 2.97MC$ 6.22MC$ 1.43MC$ 2.34M
EBITC$ 477.52KC$ 578.33KC$ 2.68MC$ 2.00MC$ -678.86K
EBITDAC$ 904.17KC$ 982.49KC$ 3.07MC$ 2.31MC$ -374.64K
Net Income Common StockholdersC$ 246.75KC$ 377.73KC$ 2.46MC$ 2.00MC$ -769.11K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 12.81MC$ 12.87MC$ 12.78MC$ 11.61MC$ 13.41M
Total AssetsC$ 37.73MC$ 37.92MC$ 36.71MC$ 35.65MC$ 34.30M
Total DebtC$ 6.36MC$ 6.72MC$ 6.68MC$ 6.65MC$ 6.56M
Net DebtC$ -6.45MC$ -6.16MC$ -6.11MC$ -4.96MC$ -6.84M
Total LiabilitiesC$ 9.71MC$ 10.17MC$ 9.48MC$ 11.03MC$ 11.65M
Stockholders EquityC$ 28.02MC$ 27.76MC$ 27.23MC$ 24.62MC$ 22.64M
Cash Flow-
Free Cash FlowC$ 400.83KC$ 201.34KC$ 1.30MC$ -1.57MC$ 1.92M
Operating Cash FlowC$ 1.40MC$ 839.25KC$ 1.34MC$ -1.46MC$ 2.13M
Investing Cash FlowC$ -1.00MC$ -637.90KC$ -36.70KC$ -117.85KC$ -215.11K
Financing Cash FlowC$ -465.14KC$ -111.11KC$ -125.88KC$ -228.62KC$ -228.69K
Currency in CAD

Microbix Biosystms Earnings and Revenue History

Microbix Biosystms Debt to Assets

Microbix Biosystms Cash Flow

Microbix Biosystms Forecast EPS vs Actual EPS

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