Sirona Biochem Corp. (SRBCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0186
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
Sirona Biochem Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.03 | 0.57 | 0.42 | 0.78 | 1.54 | 3.73 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.57 | 0.42 | 0.78 | 1.54 | 3.74 | Upgrade
|
| Cash Growth | -89.14% | 35.54% | -45.78% | -49.32% | -58.86% | 999.22% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.06 | 0.11 | 0.07 | Upgrade
|
| Other Receivables | 0.76 | 0.44 | 0.77 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Receivables | 0.77 | 0.44 | 0.8 | 0.44 | 0.5 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.05 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 0.81 | 1.02 | 1.27 | 1.26 | 2.1 | 4.26 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.03 | 0.04 | - | Upgrade
|
| Total Assets | 0.81 | 1.03 | 1.29 | 1.29 | 2.14 | 4.26 | Upgrade
|
| Accounts Payable | 0.81 | 1.12 | 0.32 | 0.3 | 0.62 | 0.31 | Upgrade
|
| Short-Term Debt | 1.52 | 0.45 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.18 | 0.34 | 0.3 | 0.26 | 0.47 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.11 | 0.18 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.38 | 1.87 | 0.86 | 0.74 | 1.03 | 0.92 | Upgrade
|
| Long-Term Debt | 1.78 | 1.54 | 0.09 | 0.47 | 0.85 | 0.94 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.04 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 4.27 | 3.54 | 1.08 | 1.38 | 2.09 | 2.07 | Upgrade
|
| Common Stock | 35.13 | 34.66 | 34.49 | 31.21 | 29.08 | 28.52 | Upgrade
|
| Additional Paid-In Capital | 7.48 | 7.33 | 7.31 | 6.55 | 6.56 | 5.04 | Upgrade
|
| Retained Earnings | -45.94 | -43.9 | -41.36 | -37.8 | -35.49 | -31.36 | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.6 | -0.22 | -0.06 | -0.1 | -0.01 | Upgrade
|
| Shareholders' Equity | -3.46 | -2.51 | 0.21 | -0.1 | 0.05 | 2.19 | Upgrade
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| Total Liabilities & Equity | 0.81 | 1.03 | 1.29 | 1.29 | 2.14 | 4.26 | Upgrade
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| Total Debt | 3.32 | 2.18 | 0.47 | 0.85 | 1.24 | 1.55 | Upgrade
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| Net Cash (Debt) | -3.29 | -1.61 | -0.05 | -0.07 | 0.29 | 2.19 | Upgrade
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| Net Cash Growth | - | - | - | - | -86.52% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 258.84 | 254.05 | 251.91 | 250.25 | 228.13 | 226.16 | Upgrade
|
| Total Common Shares Outstanding | 258.84 | 253.6 | 251.73 | 236.07 | 226.31 | 224.03 | Upgrade
|
| Working Capital | -1.57 | -0.84 | 0.41 | 0.52 | 1.07 | 3.34 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -3.46 | -2.51 | 0.21 | -0.1 | 0.05 | 2.19 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | - | - | - | - | 0.05 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.