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MBXBFMicrobix Biosystems Inc.$ --
Microbix Biosystems Inc.

Microbix Biosystems Inc.

MBXBF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
37.5M CAD
No comparison

Shareholders' Equity

savings
27.8M CAD
No comparison

Equity Ratio

pie_chart
74.3%
No comparison

Book Value Per Share

paid
0.2CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.13M
12.13M
0
1.61M
9.21M
656,000
23.61M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.74M
10.12M
10.12M
0
0
0
33.73M
13.86M
37.46M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.98M
5,220
5,220
586,040
579
2.78M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.57M
8.08M
1.51M
-1.30M
-4.05M
6.85M
9.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
50.50M
139.15M
10.74M
-35.64M
2.28M
0
0
27.83M

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