Sirona Biochem Corp.
SRBCF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $571 | $422 | $778 | $1,536 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $444 | $797 | $443 | $496 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $53 | $39 | $68 |
| Total Curr. Assets | $1,023 | $1,272 | $1,260 | $2,100 |
| Property Plant & Equip (Net) | $9 | $19 | $28 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $19 | $28 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032 | $1,291 | $1,287 | $2,137 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $316 | $297 | $621 |
| Short-Term Debt | $644 | $374 | $338 | $303 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $175 | $106 | $106 |
| Total Curr. Liab. | $1,867 | $865 | $741 | $1,030 |
| LT Debt | $1,539 | $97 | $513 | $938 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137 | $115 | $131 | $122 |
| Total NC Liab. | $1,677 | $212 | $643 | $1,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $41 | $81 | $127 |
| Total Liabilities | $3,543 | $1,076 | $1,384 | $2,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,661 | $34,487 | $31,213 | $29,079 |
| Retained Earnings | -$43,901 | -$41,358 | -$37,800 | -$35,493 |
| AOCI | -$676 | -$224 | -$58 | -$102 |
| Other Equity | $7,404 | $7,309 | $6,547 | $6,563 |
| Total Equity | -$2,511 | $215 | -$97 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032 | $1,291 | $1,287 | $2,137 |
| Net Debt | $1,611 | $49 | $73 | -$294 |