Microbix Biosystems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Microbix Biosystems's balance sheet done over the years? Its assets were worth $35,653,024 last year, which is more than in the previous period. 31% of Microbix Biosystems’s total assets is currently financed by debt. Its liabilities reached the amount of $11,028,537, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 17998928 | 8.15M | 45.32% |
|---|---|---|---|
| 2015 | 23546958 | 9.87M | 41.92% |
| 2016 | 25247463 | 9.95M | 39.43% |
| 2017 | 26437611 | 11.26M | 42.6% |
| 2018 | 19310067 | 8.95M | 46.38% |
| 2019 | 19629573 | 9.09M | 46.32% |
| 2020 | 15598011 | 8.97M | 57.56% |
| 2021 | 28829034 | 10.27M | 35.63% |
| 2022 | 33145196 | 8.20M | 24.76% |
| 2023 | 35653024 | 11.02M | 30.93% |
MBX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.60M | 13.48M | 9.98M | 92.66K | 95.57K | 44.35K | 54.46K | 5.41K | 104.18K | 547.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.17M | 3.08M | 4.20M | 1.88M | 1.77M | 1.40M | 1.48M | 2.20M | 1.84M | 2.28M |
Inventory | 5.75M | 5.28M | 4.40M | 4.29M | 4.48M | 4.44M | 4.46M | 3.39M | 3.62M | 1.59M |
Other current assets | 767.45K | 546.31K | 495.04K | 220.06K | 99.20K | 169.96K | 152.98K | 55.54K | 216.38K | 276.10K |
Total current assets | 22.30M | 22.40M | 19.09M | 6.49M | 6.45M | 6.06M | 6.16M | 5.66M | 5.78M | 4.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.92M | 8.90M | 8.08M | 7.36M | 6.65M | 6.64M | 12.21M | 12.25M | 11.86M | 8.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.42M | 1.49M | 1.65M | 1.74M | 4.95M | 5.01M | 6.48M | 6.20M | 5.36M | 4.05M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.58M | -1.13M | 0 | 0 |
Other non-current assets | 0 | 332.25K | -9.73M | -1 | -1 | -1 | 1.58M | 0 | -1 | 221.70K |
Total non-current assets | 13.35M | 10.73M | 9.73M | 9.10M | 13.17M | 13.24M | 20.27M | 19.58M | 17.75M | 13.29M |
Total assets | 35.65M | 33.14M | 28.82M | 15.59M | 19.62M | 19.31M | 26.43M | 25.24M | 23.54M | 17.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 554.63K | 742.93K | 1.31M | 640.46K | 931.12K | 1.14M | 683.49K | 189.55K | -1.82M |
Short term debt | 265.42K | 267.35K | 2.65M | 1.28M | 2.66M | 1.46M | 2.52M | 2.66M | 1.45M | 814.10K |
Total current liabilities | 4.34M | 2.65M | 5.19M | 4.09M | 4.76M | 4.16M | 6.51M | 5.24M | 4.13M | 2.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.37M | 5.55M | 5.07M | 4.88M | 4.32M | 4.79M | 4.74M | 4.70M | 5.73M | 5.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 298.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.67M | 5.55M | 5.07M | 4.88M | 4.32M | 4.79M | 4.74M | 4.70M | 5.73M | 5.51M |
Total liabilities | 11.02M | 8.20M | 10.27M | 8.97M | 9.09M | 8.95M | 11.26M | 9.95M | 9.87M | 8.15M |
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