Microbix Biosystems Inc. (TSX: MBX)

Microbix Biosystems Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	12.87	11.61	13.49	9.99	0.09	0.1
Cash & Short-Term Investments	12.87	11.61	13.49	9.99	0.09	0.1
Cash Growth	9.82%	-13.95%	35.07%	10677.25%	-3.04%	115.45%
Accounts Receivable	4.41	4.12	3.06	4.18	1.88	1.71
Other Receivables	0.04	0.06	0.03	0.03	0.01	0.07
Total Receivables	4.44	4.18	3.09	4.21	1.89	1.78
Inventory	6.16	5.75	5.28	4.41	4.29	4.48
Prepaid Expenses	1.21	0.77	0.55	0.5	0.22	0.1
Total Current Assets	24.68	22.3	22.41	19.09	6.49	6.45
Gross Property, Plant & Equipment	18.07	17.39	16.37	14.66	13.27	12.01
Accumulated Depreciation	-9.02	-8.47	-7.46	-6.58	-5.91	-5.36
Net Property, Plant & Equipment	9.05	8.93	8.91	8.08	7.36	6.65
Other Intangible Assets	4.19	4.42	1.5	1.65	1.74	4.96
Long-Term Deferred Tax Assets	-	-	-	-	-	1.57
Other Long-Term Assets	-	-	0.33	-	-	-
Total Assets	37.92	35.65	33.15	28.83	15.6	19.63
Accounts Payable	1.88	2.08	1.83	1.79	1.49	1.46
Current Portion of Long-Term Debt	0.11	0.11	0.11	2.45	1.13	2.58
Current Portion of Leases	0.16	0.15	0.16	0.21	0.16	0.08
Current Unearned Revenue	1.57	2	0.55	0.74	1.32	0.64
Total Current Liabilities	3.72	4.35	2.65	5.19	4.09	4.77
Long-Term Debt	5.83	5.68	4.71	4.09	4.51	4.16
Long-Term Leases	0.62	0.7	0.85	0.99	0.38	0.17
Other Long-Term Liabilities	-	0.3	-	-	-	-
Total Liabilities	10.17	11.03	8.21	10.27	8.98	9.09
Common Stock	49.24	49.04	49.92	43.61	35.36	33.91
Additional Paid-In Capital	10.32	10.22	9.62	10.7	10.25	9.39
Retained Earnings	-34.08	-36.91	-36.87	-38.66	-41.89	-35.67
Comprensive Income & Other	2.27	2.27	2.27	2.9	2.9	2.9
Shareholders' Equity	27.76	24.62	24.94	18.56	6.62	10.54
Total Liabilities & Equity	37.92	35.65	33.15	28.83	15.6	19.63
Total Debt	6.72	6.65	5.82	7.74	6.17	6.99
Net Cash (Debt)	6.16	4.96	7.66	2.25	-6.08	-6.89
Net Cash Growth	18.91%	-35.27%	240.46%	-	-	-
Net Cash Per Share	0.04	0.04	0.05	0.02	-0.06	-0.07
Filing Date Shares Outstanding	137.42	136.85	138.99	126.38	108.77	96.97
Total Common Shares Outstanding	137.42	136.85	138.99	126.38	108.77	96.97
Working Capital	20.96	17.95	19.76	13.9	2.4	1.69
Book Value Per Share	0.20	0.18	0.18	0.15	0.06	0.11
Tangible Book Value	23.56	20.2	23.44	16.9	4.88	5.58
Tangible Book Value Per Share	0.17	0.15	0.17	0.13	0.04	0.06
Land	0.8	0.8	0.8	0.8	0.8	0.8
Buildings	6.3	6.27	6.2	5.28	5.17	4.99
Machinery	9.27	8.62	7.67	6.9	6.45	6.22

Source: S&P Capital IQ. Standard template.