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Microbix Biosystms J (TSE:MBX)
TSX:MBX
Holding TSE:MBX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.29M | $ 5.06M | $ 5.63M | $ 8.41M | $ 4.26M |
| Gross Profit | $ 3.45M | $ 2.75M | $ 2.97M | $ 6.22M | $ 1.43M |
| EBIT | $ 164.68K | $ 477.52K | $ 578.33K | $ 2.68M | $ 2.22M |
| EBITDA | $ 564.25K | $ 904.17K | $ 982.49K | $ 3.07M | $ 2.53M |
| Net Income Common Stockholders | $ 440.32K | $ 246.75K | $ 377.73K | $ 2.46M | $ 2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.96M | $ 12.81M | $ 12.87M | $ 12.78M | $ 11.61M |
| Total Assets | $ 38.10M | $ 37.73M | $ 37.92M | $ 36.71M | $ 35.65M |
| Total Debt | $ 6.40M | $ 6.36M | $ 6.72M | $ 6.68M | $ 6.65M |
| Net Debt | $ -6.57M | $ -6.45M | $ -6.16M | $ -6.11M | $ -4.96M |
| Total Liabilities | $ 9.80M | $ 9.71M | $ 10.17M | $ 9.48M | $ 11.03M |
| Stockholders Equity | $ 28.30M | $ 28.02M | $ 27.76M | $ 27.23M | $ 24.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 201.34K | $ 1.30M | $ -1.57M |
| Operating Cash Flow | $ 765.93K | $ 1.40M | $ 839.25K | $ 1.34M | $ -1.46M |
| Investing Cash Flow | $ -229.49K | $ -1.00M | $ -637.90K | $ -36.70K | $ -117.85K |
| Financing Cash Flow | $ -381.88K | $ -465.14K | $ -111.11K | $ -125.88K | $ -228.62K |