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Microbix Biosystms J (TSE:MBX)
TSX:MBX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 18.59M | C$ 25.39M | C$ 16.51M | C$ 19.08M | C$ 18.59M |
| Gross Profit | C$ 9.85M | C$ 15.39M | C$ 7.48M | C$ 11.12M | C$ 11.04M |
| Operating Income | C$ -1.58M | C$ 3.91M | C$ -2.74M | C$ 2.69M | C$ 4.84M |
| EBITDA | C$ 428.23K | C$ 6.21M | C$ 1.96M | C$ 3.73M | C$ 5.66M |
| Net Income | C$ -2.25M | C$ 3.52M | C$ -39.48K | C$ 1.79M | C$ 1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.11M | C$ 12.96M | C$ 11.61M | C$ 13.49M | C$ 9.99M |
| Total Assets | C$ 37.41M | C$ 38.10M | C$ 35.65M | C$ 33.15M | C$ 28.83M |
| Total Debt | C$ 6.77M | C$ 6.40M | C$ 6.65M | C$ 5.82M | C$ 7.74M |
| Net Debt | C$ -5.34M | C$ -6.57M | C$ -4.96M | C$ -7.66M | C$ -2.25M |
| Total Liabilities | C$ 9.62M | C$ 9.80M | C$ 11.03M | C$ 8.21M | C$ 10.27M |
| Stockholders' Equity | C$ 27.79M | C$ 28.30M | C$ 24.62M | C$ 24.94M | C$ 18.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -877.58K | C$ 2.44M | C$ -2.11M | C$ 1.44M | C$ 804.20K |
| Operating Cash Flow | C$ -80.29K | C$ 4.35M | C$ -1.09M | C$ 3.47M | C$ 2.11M |
| Investing Cash Flow | C$ -797.30K | C$ -1.91M | C$ -1.02M | C$ -2.03M | C$ -622.34K |
| Financing Cash Flow | C$ 27.00K | C$ -1.08M | C$ 229.21K | C$ 2.06M | C$ 8.41M |