Microbix Biosystems Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.13	12.11	12.96	11.61	13.49	9.99
Cash & Short-Term Investments	8.13	12.11	12.96	11.61	13.49	9.99
Cash Growth	-44.07%	-6.56%	11.69%	-13.95%	35.07%	10677.25%
Accounts Receivable	3.26	1.61	4.16	4.12	3.06	4.18
Other Receivables	-	-	0.03	0.06	0.03	0.03
Total Trade Receivables	3.26	1.61	4.19	4.18	3.09	4.21
Inventory	10.08	9.2	6.46	5.75	5.28	4.41
Other Current Assets	0.58	0.66	0.64	0.77	0.55	0.5
Total Current Assets	22.04	23.57	24.26	22.3	22.41	19.09
Net Property, Plant & Equipment	9.83	10.1	9.62	8.93	8.91	8.08
Other Intangible Assets	3.49	3.73	4.22	4.42	1.5	1.65
Other Long-Term Assets	-	-	-	-	0.33	-
Total Assets	35.37	37.41	38.1	35.65	33.15	28.83
Accounts Payable	2.02	1.98	2.66	2.08	1.83	1.79
Current Portion of Long-Term Debt	0.72	0.01	0.11	0.11	0.11	2.45
Current Portion of Leases	0.22	0.21	0.13	0.16	0.16	0.21
Unearned Revenue	1.16	0.59	0.49	2	0.55	0.74
Total Current Liabilities	4.12	2.78	3.39	4.35	2.65	5.19
Long-Term Debt	4.66	5.26	5.59	5.68	4.71	4.09
Long-Term Leases	1.2	1.3	0.57	0.7	0.85	0.99
Other Long-Term Liabilities	0.25	0.29	0.25	0.3	-	-
Total Long-Term Liabilities	6.11	6.84	6.4	6.68	5.56	5.08
Total Liabilities	10.22	9.62	9.8	11.03	8.21	10.27
Common Stock	49.89	50.43	48.68	49.04	49.92	43.61
Additional Paid-in Capital	13.48	12.99	13.01	12.49	11.89	13.61
Retained Earnings	-38.23	-35.64	-33.39	-36.91	-36.87	-38.66
Shareholders' Equity	25.14	27.79	28.3	24.62	24.94	18.56
Total Liabilities & Equity	35.37	37.41	38.1	35.65	33.15	28.83
Total Debt	6.8	6.77	6.4	6.65	5.82	7.74
Net Cash (Debt)	1.33	5.34	6.57	4.96	7.66	2.25
Net Cash Growth	-75.00%	-18.70%	32.41%	-35.30%	240.46%	-
Net Cash Per Share	0.01	0.04	0.05	0.04	0.05	0.02
Book Value	25.14	27.79	28.3	24.62	24.94	18.56
Book Value Per Share	0.18	0.20	0.20	0.18	0.18	0.13
Tangible Book Value	21.65	24.06	24.08	20.2	23.44	16.9
Tangible Book Value Per Share	0.16	0.17	0.17	0.15	0.17	0.12