Microbix Biosystms's market cap is currently C$65.89M. The company's EPS TTM is C$0.014; its P/E ratio is 34.51; Microbix Biosystms is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 25.39M	C$ 16.51M	C$ 19.08M	C$ 18.59M	C$ 10.52M
Gross Profit	C$ 15.39M	C$ 7.48M	C$ 11.12M	C$ 11.04M	C$ 4.66M
Operating Income	C$ 3.91M	C$ -2.74M	C$ 2.69M	C$ 4.84M	C$ -524.60K
EBITDA	C$ 6.21M	C$ 1.96M	C$ 3.73M	C$ 5.66M	C$ -2.91M
Net Income	C$ 3.52M	C$ -39.48K	C$ 1.79M	C$ 1.63M	C$ -6.23M
Balance Sheet
Cash & Short-Term Investments	C$ 12.96M	C$ 11.61M	C$ 13.49M	C$ 9.99M	C$ 92.66K
Total Assets	C$ 38.10M	C$ 35.65M	C$ 33.15M	C$ 28.83M	C$ 15.60M
Total Debt	C$ 6.40M	C$ 6.65M	C$ 5.82M	C$ 7.74M	C$ 6.17M
Net Debt	C$ -6.57M	C$ -4.96M	C$ -7.66M	C$ -2.25M	C$ 6.08M
Total Liabilities	C$ 9.80M	C$ 11.03M	C$ 8.21M	C$ 10.27M	C$ 8.98M
Stockholders' Equity	C$ 28.30M	C$ 24.62M	C$ 24.94M	C$ 18.56M	C$ 6.62M
Cash Flow
Free Cash Flow	C$ 2.44M	C$ -2.11M	C$ 1.44M	C$ 804.20K	C$ -805.34K
Operating Cash Flow	C$ 4.35M	C$ -1.09M	C$ 3.47M	C$ 2.11M	C$ 8.57K
Investing Cash Flow	C$ -1.91M	C$ -1.02M	C$ -2.03M	C$ -622.34K	C$ -813.91K
Financing Cash Flow	C$ -1.08M	C$ 229.21K	C$ 2.06M	C$ 8.41M	C$ 802.43K

Currency in CAD

Microbix Biosystms Earnings and Revenue History

Income Statement >

Microbix Biosystms Debt to Assets

Balance Sheet >

Microbix Biosystms Cash Flow

Cash Flow >

Microbix Biosystms Forecast EPS vs Actual EPS

Earnings >

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