Microbix Biosystems Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	12.1	12.96	11.61	13.49	9.99	0.09	Upgrade
Cash & Short-Term Investments	12.1	12.96	11.61	13.49	9.99	0.09	Upgrade
Cash Growth	-5.53%	11.69%	-13.95%	35.07%	10677.25%	-3.04%	Upgrade
Accounts Receivable	2.37	4.16	4.12	3.06	4.18	1.88	Upgrade
Other Receivables	0.03	0.03	0.06	0.03	0.03	0.01	Upgrade
Receivables	2.39	4.19	4.18	3.09	4.21	1.89	Upgrade
Inventory	8.86	6.46	5.75	5.28	4.41	4.29	Upgrade
Prepaid Expenses	0.75	0.64	0.77	0.55	0.5	0.22	Upgrade
Total Current Assets	24.1	24.26	22.3	22.41	19.09	6.49	Upgrade
Property, Plant & Equipment	10.3	9.62	8.93	8.91	8.08	7.36	Upgrade
Other Intangible Assets	3.85	4.22	4.42	1.5	1.65	1.74	Upgrade
Other Long-Term Assets	-	-	-	0.33	-	-	Upgrade
Total Assets	38.26	38.1	35.65	33.15	28.83	15.6	Upgrade
Accounts Payable	1.6	2.66	2.08	1.83	1.79	1.49	Upgrade
Current Portion of Long-Term Debt	0.01	0.11	0.11	0.11	2.45	1.13	Upgrade
Current Portion of Leases	0.21	0.13	0.16	0.16	0.21	0.16	Upgrade
Current Unearned Revenue	0.67	0.49	2	0.55	0.74	1.32	Upgrade
Other Current Liabilities	-0	-	-0	-	-	-	Upgrade
Total Current Liabilities	2.48	3.39	4.35	2.65	5.19	4.09	Upgrade
Long-Term Debt	4.84	5.59	5.68	4.71	4.09	4.51	Upgrade
Long-Term Leases	1.35	0.57	0.7	0.85	0.99	0.38	Upgrade
Long-Term Unearned Revenue	0.27	0.25	0.3	-	-	-	Upgrade
Total Liabilities	8.94	9.8	11.03	8.21	10.27	8.98	Upgrade
Common Stock	50.71	48.68	49.04	49.92	43.61	35.36	Upgrade
Additional Paid-In Capital	10.49	10.73	10.22	9.62	10.7	10.25	Upgrade
Retained Earnings	-34.16	-33.39	-36.91	-36.87	-38.66	-41.89	Upgrade
Comprehensive Income & Other	2.27	2.27	2.27	2.27	2.9	2.9	Upgrade
Shareholders' Equity	29.32	28.3	24.62	24.94	18.56	6.62	Upgrade
Total Liabilities & Equity	38.26	38.1	35.65	33.15	28.83	15.6	Upgrade
Total Debt	6.41	6.4	6.65	5.82	7.74	6.17	Upgrade
Net Cash (Debt)	5.7	6.57	4.96	7.66	2.25	-6.08	Upgrade
Net Cash Growth	-11.73%	32.41%	-35.30%	240.46%	-	-	Upgrade
Net Cash Per Share	0.04	0.05	0.04	0.05	0.02	-0.06	Upgrade
Filing Date Shares Outstanding	140.26	135.54	136.85	138.99	126.38	108.77	Upgrade
Total Common Shares Outstanding	140.26	135.54	136.85	138.99	126.38	108.77	Upgrade
Working Capital	21.63	20.87	17.95	19.76	13.9	2.4	Upgrade
Book Value Per Share	0.21	0.21	0.18	0.18	0.15	0.06	Upgrade
Tangible Book Value	25.46	24.08	20.2	23.44	16.9	4.88	Upgrade
Tangible Book Value Per Share	0.18	0.18	0.15	0.17	0.13	0.04	Upgrade
Land	0.8	0.8	0.8	0.8	0.8	0.8	Upgrade
Buildings	6.69	6.62	6.27	6.2	5.28	5.17	Upgrade
Machinery	10.67	10.1	8.62	7.67	6.9	6.45	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.