Microbix Biosystems Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
260.00
547.40
104.20
5.40
54.50
44.40
Total Accounts Receivable
1,229.70
2,285.10
1,842.30
2,204.30
1,487.30
1,405.70
Inventories
1,072.20
1,598.40
3,625.30
3,396.00
4,467.10
4,447
Other Current Assets
75.80
276.10
216.40
55.50
153.00
170
Total Current Assets
2,637.80
4,707.00
5,788.20
5,661.20
6,161.80
6,067
Net Property, Plant & Equipment
5,929.20
8,751.80
11,867.50
12,252.00
12,211.80
6,646.70
Total Investments and Advances
250.00
-
-
-
-
-
Intangible Assets
3,883.50
4,053.40
5,361.30
6,204.30
6,484.00
5,016.30
Other Assets
15.60
221.70
-
-
-
-
Total Assets
12,716.00
17,998.90
23,547.00
25,247.50
26,437.60
19,310.10
ST Debt & Current Portion LT Debt
119.80
814.10
1,457.90
2,667.00
2,529.10
Accounts Payable
1,353.60
1,825.60
2,369.60
1,898.50
2,842.00
Other Current Liabilities
0.00
0.00
308.00
683.50
1,145.20
Total Current Liabilities
1,473.50
2,639.70
4,135.50
5,249.00
6,516.20
Long-Term Debt
7,807.90
7,456.00
8,086.00
7,058.20
7,650.50
Deferred Taxes
-
265.00
530.00
1,130.00
1,580.00
Other Liabilities
412.70
412.70
-
-
-
Total Liabilities
9,694.00
10,508.30
12,221.50
12,307.10
14,166.70
Common Equity (Total)
3,022.00
7,490.60
11,325.50
12,940.30
12,270.90
Total Shareholders' Equity
3,022.00
7,490.60
11,325.50
12,940.30
12,270.90
Total Equity
3,022.00
7,490.60
11,325.50
12,940.30
12,270.90
Liabilities & Shareholders' Equity
12,716.00
17,998.90
23,547.00
25,247.50
26,437.60
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