Microbix Biosystems Inc. (TSX:MBX)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	14.54	12.96	11.61	13.49	9.99	0.09
Cash & Short-Term Investments	14.54	12.96	11.61	13.49	9.99	0.09
Cash Growth	12.94%	11.69%	-13.95%	35.07%	10677.25%	-3.04%
Accounts Receivable	2.49	4.16	4.12	3.06	4.18	1.88
Other Receivables	0.03	0.03	0.06	0.03	0.03	0.01
Receivables	2.51	4.19	4.18	3.09	4.21	1.89
Inventory	8.28	6.46	5.75	5.28	4.41	4.29
Prepaid Expenses	0.62	0.64	0.77	0.55	0.5	0.22
Total Current Assets	25.95	24.26	22.3	22.41	19.09	6.49
Property, Plant & Equipment	9.45	9.62	8.93	8.91	8.08	7.36
Other Intangible Assets	3.97	4.22	4.42	1.5	1.65	1.74
Other Long-Term Assets	-	-	-	0.33	-	-
Total Assets	39.37	38.1	35.65	33.15	28.83	15.6
Accounts Payable	1.94	2.66	2.08	1.83	1.79	1.49
Current Portion of Long-Term Debt	0.01	0.11	0.11	0.11	2.45	1.13
Current Portion of Leases	0.09	0.13	0.16	0.16	0.21	0.16
Current Unearned Revenue	0.73	0.49	2	0.55	0.74	1.32
Other Current Liabilities	-	-	-0	-	-	-
Total Current Liabilities	2.77	3.39	4.35	2.65	5.19	4.09
Long-Term Debt	4.72	5.59	5.68	4.71	4.09	4.51
Long-Term Leases	0.54	0.57	0.7	0.85	0.99	0.38
Long-Term Unearned Revenue	0.29	0.25	0.3	-	-	-
Total Liabilities	8.31	9.8	11.03	8.21	10.27	8.98
Common Stock	50.99	48.68	49.04	49.92	43.61	35.36
Additional Paid-In Capital	10.32	10.73	10.22	9.62	10.7	10.25
Retained Earnings	-32.51	-33.39	-36.91	-36.87	-38.66	-41.89
Comprehensive Income & Other	2.27	2.27	2.27	2.27	2.9	2.9
Shareholders' Equity	31.06	28.3	24.62	24.94	18.56	6.62
Total Liabilities & Equity	39.37	38.1	35.65	33.15	28.83	15.6
Total Debt	5.35	6.4	6.65	5.82	7.74	6.17
Net Cash (Debt)	9.19	6.57	4.96	7.66	2.25	-6.08
Net Cash Growth	49.20%	32.41%	-35.30%	240.46%	-	-
Net Cash Per Share	0.07	0.05	0.04	0.05	0.02	-0.06
Filing Date Shares Outstanding	140.8	135.54	136.85	138.99	126.38	108.77
Total Common Shares Outstanding	140.8	135.54	136.85	138.99	126.38	108.77
Working Capital	23.17	20.87	17.95	19.76	13.9	2.4
Book Value Per Share	0.22	0.21	0.18	0.18	0.15	0.06
Tangible Book Value	27.09	24.08	20.2	23.44	16.9	4.88
Tangible Book Value Per Share	0.19	0.18	0.15	0.17	0.13	0.04
Land	0.8	0.8	0.8	0.8	0.8	0.8
Buildings	6.68	6.62	6.27	6.2	5.28	5.17
Machinery	10.48	10.1	8.62	7.67	6.9	6.45

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