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Microbix Biosystms J (TSE:MBX)
TSX:MBX
RESEARCH TOOLSreports
Microbix Biosystms (MBX) Financial Statements
22 Followers
Microbix Biosystms Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.63M | C$ 8.41M | C$ 4.26M | C$ 5.53M | C$ 4.22M |
| Gross Profit | C$ 2.97M | C$ 6.22M | C$ 1.43M | C$ 2.34M | C$ 2.53M |
| EBIT | C$ 578.33K | C$ 2.68M | C$ 2.00M | C$ -678.86K | C$ 121.72K |
| EBITDA | C$ 982.49K | C$ 3.07M | C$ 2.31M | C$ -374.64K | C$ 424.15K |
| Net Income Common Stockholders | C$ 377.73K | C$ 2.46M | C$ 2.00M | C$ -769.11K | C$ 31.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.87M | C$ 12.78M | C$ 11.61M | C$ 13.41M | C$ 11.72M |
| Total Assets | C$ 37.92M | C$ 36.71M | C$ 35.65M | C$ 34.30M | C$ 33.19M |
| Total Debt | C$ 6.72M | C$ 6.68M | C$ 6.65M | C$ 6.56M | C$ 6.54M |
| Net Debt | C$ -6.16M | C$ -6.11M | C$ -4.96M | C$ -6.84M | C$ -5.18M |
| Total Liabilities | C$ 10.17M | C$ 9.48M | C$ 11.03M | C$ 11.65M | C$ 9.83M |
| Stockholders Equity | C$ 27.76M | C$ 27.23M | C$ 24.62M | C$ 22.64M | C$ 23.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 201.34K | C$ 1.30M | C$ -1.57M | C$ 1.92M | C$ -1.61M |
| Operating Cash Flow | C$ 839.25K | C$ 1.34M | C$ -1.46M | C$ 2.13M | C$ -1.06M |
| Investing Cash Flow | C$ -637.90K | C$ -36.70K | C$ -117.85K | C$ -215.11K | C$ -551.11K |
| Financing Cash Flow | C$ -111.11K | C$ -125.88K | C$ -228.62K | C$ -228.69K | C$ 903.25K |