UK markets closed

Sirona Biochem Corp. (SBM.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0600+0.0050 (+9.09%)
At close: 02:49PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
571.494
421.519
778.006
1,536
-
Other short-term investments
-
-
-
-
0.734
Total cash
571.494
421.519
778.006
1,536
-
Net receivables
6.607
23.888
55.888
107.151
-
Total current assets
1,023
1,272
1,260
2,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
27.816
37.275
0
Net property, plant and equipment
9.016
18.725
27.816
37.275
-
Total non-current assets
9.016
18.725
27.816
37.275
-
Total assets
1,032
1,291
1,287
2,137
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
637.655
337.666
300.709
264.194
-
Accounts payable
1,117
315.577
297.431
620.5
-
Total current liabilities
1,867
864.536
741.152
1,030
-
Non-current liabilities
Long-term debt
1,539
91.139
468.77
850.432
-
Total non-current liabilities
1,677
211.658
643.327
1,060
-
Total liabilities
3,543
1,076
1,384
2,090
-
Stockholders' equity
Common stock
34,661
34,487
31,213
29,079
-
Retained earnings
-43,901
-41,358
-37,800
-35,493
-
Accumulated other comprehensive income
-675.805
-224.132
-57.709
-101.536
-
Total stockholders' equity
-2,511
214.515
-97.015
47.395
-
Total liabilities and stockholders' equity
1,032
1,291
1,287
2,137
-