Microbix Biosystems Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	9.1	12.11	12.96	11.61	13.49	9.99
Cash & Short-Term Investments	9.1	12.11	12.96	11.61	13.49	9.99
Cash Growth	-30.28%	-6.56%	11.69%	-13.95%	35.07%	10677.25%
Accounts Receivable	3.98	1.61	4.16	4.12	3.06	4.18
Other Receivables	-	-	0.03	0.06	0.03	0.03
Receivables	3.98	1.61	4.19	4.18	3.09	4.21
Inventory	9.31	9.2	6.46	5.75	5.28	4.41
Prepaid Expenses	0.65	0.66	0.64	0.77	0.55	0.5
Total Current Assets	23.04	23.57	24.26	22.3	22.41	19.09
Property, Plant & Equipment	9.94	10.1	9.62	8.93	8.91	8.08
Other Intangible Assets	3.61	3.73	4.22	4.42	1.5	1.65
Other Long-Term Assets	-	-	-	-	0.33	-
Total Assets	36.59	37.41	38.1	35.65	33.15	28.83
Accounts Payable	1.65	1.98	2.66	2.08	1.83	1.79
Current Portion of Long-Term Debt	0.01	0.01	0.11	0.11	0.11	2.45
Current Portion of Leases	0.21	0.21	0.13	0.16	0.16	0.21
Current Unearned Revenue	1.2	0.59	0.49	2	0.55	0.74
Other Current Liabilities	-	-	-	-0	-	-
Total Current Liabilities	3.07	2.78	3.39	4.35	2.65	5.19
Long-Term Debt	5.41	5.26	5.59	5.68	4.71	4.09
Long-Term Leases	1.24	1.3	0.57	0.7	0.85	0.99
Long-Term Unearned Revenue	0.27	0.29	0.25	0.3	-	-
Total Liabilities	9.98	9.62	9.8	11.03	8.21	10.27
Common Stock	50.18	50.43	48.68	49.04	49.92	43.61
Additional Paid-In Capital	10.96	10.72	10.73	10.22	9.62	10.7
Retained Earnings	-36.8	-35.64	-33.39	-36.91	-36.87	-38.66
Comprehensive Income & Other	2.27	2.27	2.27	2.27	2.27	2.9
Shareholders' Equity	26.61	27.79	28.3	24.62	24.94	18.56
Total Liabilities & Equity	36.59	37.41	38.1	35.65	33.15	28.83
Total Debt	6.87	6.77	6.4	6.65	5.82	7.74
Net Cash (Debt)	2.23	5.34	6.57	4.96	7.66	2.25
Net Cash Growth	-66.23%	-18.70%	32.41%	-35.30%	240.46%	-
Net Cash Per Share	0.02	0.04	0.05	0.04	0.05	0.02
Filing Date Shares Outstanding	145.9	139.25	135.54	136.85	138.99	126.38
Total Common Shares Outstanding	145.9	139.25	135.54	136.85	138.99	126.38
Working Capital	19.97	20.8	20.87	17.95	19.76	13.9
Book Value Per Share	0.18	0.20	0.21	0.18	0.18	0.15
Tangible Book Value	23	24.06	24.08	20.2	23.44	16.9
Tangible Book Value Per Share	0.16	0.17	0.18	0.15	0.17	0.13
Land	-	0.8	0.8	0.8	0.8	0.8
Buildings	-	6.75	6.62	6.27	6.2	5.28
Machinery	-	10.76	10.1	8.62	7.67	6.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.