Microbix Biosystems Inc. Total Liabilities

Latest as of June 2026: CA$9.80 Million CAD ≈ $7.09 Million USD

Microbix Biosystems Inc. total liabilities. Based on the latest financial reports, Microbix Biosystems Inc. (MBX) has total liabilities worth CA$9.80 Million CAD (≈ $7.09 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See MBX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Microbix Biosystems Inc. (1997–2025)

Total liabilities of Microbix Biosystems Inc. from 1997 to 2025. This chart illustrates how Microbix Biosystems Inc.'s total liabilities have evolved over time, based on quarterly financial data.

Microbix Biosystems Inc. Competitors by Total Liabilities

The table below lists competitors of Microbix Biosystems Inc. ranked by their total liabilities.

Company Country Total Liabilities
Imperial Equities Inc.
V:IEI
Canada CA$126.14 Million
Cpt Drives & Power Pcl
BK:CPT
Thailand ฿549.96 Million
Wiseway Group Ltd
AU:WWG
Australia AU$59.81 Million
Brand Engagement Network Inc
NASDAQ:BNAI
USA $9.03 Million
Microequities Asset Management Group Ltd
AU:MAM
Australia AU$4.50 Million
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
Spain €21.51 Million
Pharmx Technologies Ltd
AU:PHX
Australia AU$2.90 Million
Adicet Bio Inc
NASDAQ:ACET
USA $28.03 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Microbix Biosystems Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Microbix Biosystems Inc..

Liquidity & Leverage Metrics

Microbix Biosystems Inc. Total Liabilities Ratios Explained

Microbix Biosystems Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Microbix Biosystems Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Microbix Biosystems Inc. (1997–2025)

The table below shows the annual total liabilities of Microbix Biosystems Inc. from 1997 to 2025.

Year Total Liabilities Change
2025-09-30 CA$9.62 Million
≈ $6.96 Million
-1.81%
2024-09-30 CA$9.80 Million
≈ $7.09 Million
-11.15%
2023-09-30 CA$11.03 Million
≈ $7.98 Million
+34.39%
2022-09-30 CA$8.21 Million
≈ $5.94 Million
-20.11%
2021-09-30 CA$10.27 Million
≈ $7.43 Million
+14.42%
2020-09-30 CA$8.98 Million
≈ $6.49 Million
-1.25%
2019-09-30 CA$9.09 Million
≈ $6.58 Million
+1.51%
2018-09-30 CA$8.96 Million
≈ $6.48 Million
-20.48%
2017-09-30 CA$11.26 Million
≈ $8.15 Million
+13.13%
2016-09-30 CA$9.96 Million
≈ $7.20 Million
+0.87%
2015-09-30 CA$9.87 Million
≈ $7.14 Million
+21.00%
2014-09-30 CA$8.16 Million
≈ $5.90 Million
+16.62%
2013-09-30 CA$6.99 Million
≈ $5.06 Million
-25.47%
2012-09-30 CA$9.39 Million
≈ $6.79 Million
+8.33%
2011-09-30 CA$8.66 Million
≈ $6.27 Million
-0.01%
2010-09-30 CA$8.66 Million
≈ $6.27 Million
+12.87%
2009-09-30 CA$7.68 Million
≈ $5.55 Million
+9.93%
2008-09-30 CA$6.98 Million
≈ $5.05 Million
+98.42%
2007-09-30 CA$3.52 Million
≈ $2.55 Million
+41.96%
2006-09-30 CA$2.48 Million
≈ $1.79 Million
+109.77%
2005-09-30 CA$1.18 Million
≈ $854.85K
+8.30%
2004-09-30 CA$1.09 Million
≈ $789.31K
+10.18%
2003-09-30 CA$990.31K
≈ $716.37K
+64.25%
2002-09-30 CA$602.93K
≈ $436.15K
-33.67%
2001-09-30 CA$908.94K
≈ $657.51K
-20.48%
2000-09-30 CA$1.14 Million
≈ $826.84K
+14.30%
1999-09-30 CA$1.00 Million
≈ $723.38K
-50.00%
1998-09-30 CA$2.00 Million
≈ $1.45 Million
+81.82%
1997-09-30 CA$1.10 Million
≈ $795.72K
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About Microbix Biosystems Inc.

TO:MBX Canada Biotechnology
Market Cap
$29.72 Million
CA$41.09 Million CAD
Market Cap Rank
#23606 Global
#863 in Canada
Share Price
CA$0.30
Change (1 day)
+3.45%
52-Week Range
CA$0.21 - CA$0.32
All Time High
CA$0.84
About

Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological solutions for human health and wellbeing in North America, Europe, and internationally. The company manufactures a wide range of critical biological materials and medical devices for the global diagnostics industry, notably test ingredients (Antigen business) used in immunoassays… Read more