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Microbix Biosystms J (TSE:MBX)
TSX:MBX
Holding TSE:MBX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.06M | C$ 5.63M | C$ 8.41M | C$ 4.26M | C$ 5.53M |
| Gross Profit | C$ 2.75M | C$ 2.97M | C$ 6.22M | C$ 1.43M | C$ 2.34M |
| EBIT | C$ 477.52K | C$ 578.33K | C$ 2.68M | C$ 2.22M | C$ -782.21K |
| EBITDA | C$ 904.17K | C$ 982.49K | C$ 3.07M | C$ 2.53M | C$ -236.69K |
| Net Income Common Stockholders | C$ 246.75K | C$ 377.73K | C$ 2.46M | C$ 2.00M | C$ -1.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.81M | C$ 12.87M | C$ 12.78M | C$ 11.61M | C$ 13.41M |
| Total Assets | C$ 37.73M | C$ 37.92M | C$ 36.71M | C$ 35.65M | C$ 34.30M |
| Total Debt | C$ 6.36M | C$ 6.72M | C$ 6.68M | C$ 6.65M | C$ 6.56M |
| Net Debt | C$ -6.45M | C$ -6.16M | C$ -6.11M | C$ -4.96M | C$ -6.84M |
| Total Liabilities | C$ 9.71M | C$ 10.17M | C$ 9.48M | C$ 11.03M | C$ 11.65M |
| Stockholders Equity | C$ 28.02M | C$ 27.76M | C$ 27.23M | C$ 24.62M | C$ 22.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 400.83K | C$ 201.34K | C$ 1.30M | C$ -1.57M | C$ -1.23M |
| Operating Cash Flow | C$ 1.40M | C$ 839.25K | C$ 1.34M | C$ -1.46M | C$ -881.06K |
| Investing Cash Flow | C$ -1.00M | C$ -637.90K | C$ -36.70K | C$ -117.85K | C$ -347.27K |
| Financing Cash Flow | C$ -465.14K | C$ -111.11K | C$ -125.88K | C$ -228.62K | C$ -445.43K |