Microbix Biosystems Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.