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Microbix Biosystms J (TSE:MBX)
TSX:MBX
Canadian Market

Microbix Biosystms (MBX) Financial Statements

22 Followers

Microbix Biosystms Financial Overview

Microbix Biosystms's market cap is currently ―. The company's EPS TTM is C$0.027; its P/E ratio is 13.05; Microbix Biosystms is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 8.41MC$ 4.26MC$ 5.53MC$ 4.22MC$ 2.50M
Gross ProfitC$ 6.22MC$ 1.43MC$ 2.34MC$ 2.53MC$ 1.19M
EBITC$ 2.68MC$ 2.00MC$ -678.86KC$ 121.72KC$ -1.10M
EBITDAC$ 3.07MC$ 2.31MC$ -374.64KC$ 424.15KC$ -863.01K
Net Income Common StockholdersC$ 2.46MC$ 2.00MC$ -769.11KC$ 31.62KC$ -1.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 12.78MC$ 11.61MC$ 13.41MC$ 11.72MC$ 12.43M
Total AssetsC$ 36.71MC$ 35.65MC$ 34.30MC$ 33.19MC$ 32.69M
Total DebtC$ 6.68MC$ 6.65MC$ 6.56MC$ 6.54MC$ 5.97M
Net DebtC$ -6.11MC$ -4.96MC$ -6.84MC$ -5.18MC$ -6.46M
Total LiabilitiesC$ 9.48MC$ 11.03MC$ 11.65MC$ 9.83MC$ 9.23M
Stockholders EquityC$ 27.23MC$ 24.62MC$ 22.64MC$ 23.37MC$ 23.46M
Cash Flow-
Free Cash FlowC$ 1.30MC$ -1.57MC$ 1.92MC$ -1.61MC$ -846.02K
Operating Cash FlowC$ 1.34MC$ -1.46MC$ 2.13MC$ -1.06MC$ -713.87K
Investing Cash FlowC$ -36.70KC$ -117.85KC$ -215.11KC$ -551.11KC$ -132.15K
Financing Cash FlowC$ -125.88KC$ -228.62KC$ -228.69KC$ 903.25KC$ -216.73K
Currency in CAD

Microbix Biosystms Earnings and Revenue History

Microbix Biosystms Debt to Assets

Microbix Biosystms Cash Flow

Microbix Biosystms Forecast EPS vs Actual EPS

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