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Microbix Biosystems Inc
Previous close
$0.25
Day range
$0.25 - $0.25
Year range
$0.17 - $0.35
Market cap
45.81M CAD
Avg Volume
7.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.41M | 236.04% |
Operating expense | 3.65M | 52.94% |
Net income | 2.46M | 288.98% |
Net profit margin | 29.20 | 156.23% |
Earnings per share | — | — |
EBITDA | 2.87M | 399.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.78M | 2.88% |
Total assets | 36.71M | 12.27% |
Total liabilities | 9.48M | 2.69% |
Total equity | 27.23M | — |
Shares outstanding | 136.55M | — |
Price to book | 1.25 | — |
Return on assets | 17.76% | — |
Return on capital | 19.72% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.46M | 288.98% |
Cash from operations | 1.34M | 287.56% |
Cash from investing | -36.70K | 72.23% |
Cash from financing | -125.88K | 41.92% |
Net change in cash | 1.18M | 210.69% |
Free cash flow | 210.96K | 149.40% |
About
Founded
1988
Headquarters
Website
Employees
70