CA Stock MarketDetailed Quotes
SBM Sirona Biochem Corp
- 0.075
- -0.005-6.25%
15min DelayMarket Closed Oct 4 16:00 ET
19.26MMarket Cap-9375P/E (TTM)
0.080High0.075Low8.10KVolume0.080Open0.080Pre Close628.00Turnover0.12052wk High0.00%Turnover Ratio256.82MShares0.02052wk Low-0.008EPS TTM18.67MFloat Cap0.840Historical HighLossP/E (Static)248.99MShs Float0.020Historical Low-0.01EPS LYR6.25%Amplitude--Dividend TTM-5.36P/B1Lot Size--Div YieldTTM
Sirona Biochem Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -89.36%32.88K | -96.99%27.29K | -22.11%112.26K | 35.58%571.49K | 35.58%571.49K | -72.57%308.85K | -32.38%907.86K | -0.35%144.12K | -45.82%421.52K | -45.82%421.52K |
| -Cash and cash equivalents | -89.36%32.88K | -96.99%27.29K | -22.11%112.26K | 35.58%571.49K | 35.58%571.49K | -72.57%308.85K | -32.38%907.86K | -0.35%144.12K | -45.82%421.52K | -45.82%421.52K |
| -Accounts receivable | -60.21%5.37K | -80.05%12.44K | -79.99%2.94K | -72.34%6.61K | -72.34%6.61K | -2.74%13.49K | 602.90%62.37K | -73.71%14.69K | -57.26%23.89K | -57.26%23.89K |
| -Notes receivable | --117.96K | --143.02K | 15.21%138.65K | 19.36%137.4K | 19.36%137.4K | ---- | ---- | --120.34K | --115.11K | --115.11K |
| -Other receivables | -83.76%28.46K | -83.76%28.46K | -83.76%28.46K | -39.61%105.85K | -39.61%105.85K | 0.00%175.28K | 0.00%175.28K | 0.00%175.28K | 65.60%175.28K | 65.60%175.28K |
| Total current assets | -26.00%807.58K | -48.18%715.81K | -8.82%694.47K | -19.57%1.02M | -19.57%1.02M | -43.64%1.09M | -31.04%1.38M | 17.29%761.68K | 0.98%1.27M | 0.98%1.27M |
| Non current assets | ||||||||||
| -Long term equity investment | 13.93%1.78M | 8.18%1.53M | 1,285.12%1.56M | 1,494.49%1.54M | 1,494.49%1.54M | 716.85%1.56M | 374.61%1.42M | -73.21%112.35K | -81.17%96.55K | -81.17%96.55K |
| -Other intangible assets | -89.40%25.53K | -95.40%15.53K | --75.03K | --75.03K | --75.03K | 742.00%240.75K | 803.54%337.7K | ---- | ---- | ---- |
| Regulatory assets | 1.14%767.67K | 58.92%682.81K | -2.79%550.78K | -44.23%444.44K | -44.23%444.44K | 13.70%759.02K | -27.51%429.67K | 3.72%566.58K | 80.11%796.97K | 80.11%796.97K |
| Total assets | 2.22%732.4K | 89.90%640.98K | -0.79%518.77K | -45.02%408.45K | -45.02%408.45K | 14.19%716.5K | -39.38%337.54K | 13.69%522.89K | 108.56%742.86K | 108.56%742.86K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,453.56%1.54M | 641.91%1.2M | 163.89%790.63K | 72.22%643.54K | 72.22%643.54K | -71.62%99.19K | -53.43%161.86K | -14.67%299.61K | 10.60%373.68K | 10.60%373.68K |
| -Current debt | 1,743.36%1.54M | 783.53%1.2M | 198.69%790.63K | 88.84%637.66K | 88.84%637.66K | -73.44%83.6K | -56.42%135.92K | -15.66%264.7K | 12.29%337.67K | 12.29%337.67K |
| -Current capital lease obligation | --0 | --0 | --0 | -83.66%5.89K | -83.66%5.89K | -55.11%15.59K | -27.28%25.94K | -6.35%34.91K | -3.09%36.02K | -3.09%36.02K |
| -accounts payable | 77.58%807.7K | 162.54%887.06K | 130.90%979.18K | 254.02%1.12M | 254.02%1.12M | 107.26%454.85K | 53.30%337.88K | 173.83%424.07K | 6.10%315.58K | 6.10%315.58K |
| -Total tax payable | 11.64%1.9M | 8.11%1.67M | 628.36%1.69M | 692.24%1.68M | 692.24%1.68M | 454.56%1.7M | 276.03%1.55M | -57.79%232.7K | -67.10%211.66K | -67.10%211.66K |
| Current liabilities | 225.95%2.38M | 213.53%2.12M | 100.04%1.8M | 115.91%1.87M | 115.91%1.87M | -2.00%729.31K | -9.18%675.01K | 31.95%898.95K | 16.65%864.54K | 16.65%864.54K |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -87.69%5.41K | -87.69%5.41K |
| Non current accrued expenses | -86.18%1.6K | -70.14%4.16K | -59.49%6.62K | -51.85%9.02K | -51.85%9.02K | -44.73%11.56K | -39.92%13.94K | -35.86%16.33K | -32.68%18.73K | -32.68%18.73K |
| Long term provisions | 13.93%1.78M | 8.18%1.53M | 1,285.12%1.56M | 1,589.10%1.54M | 1,589.10%1.54M | 781.84%1.56M | 415.47%1.42M | -70.82%112.35K | -80.56%91.14K | -80.56%91.14K |
| Employee benefits | -14.31%117.96K | 7.39%143.02K | 15.21%138.65K | 19.36%137.4K | 19.36%137.4K | 19.51%137.66K | 17.25%133.17K | -8.75%120.34K | -11.89%115.11K | -11.89%115.11K |
| Total non current liabilities | 76.02%4.27M | 70.48%3.79M | 208.68%3.49M | 229.26%3.54M | 229.26%3.54M | 131.10%2.43M | 92.49%2.22M | -8.18%1.13M | -22.27%1.08M | -22.27%1.08M |
| Shareholders'equity | ||||||||||
| Share capital | 1.64%35.13M | 1.17%34.96M | 0.41%34.66M | 0.50%34.66M | 0.50%34.66M | 1.15%34.57M | 1.26%34.56M | 9.19%34.52M | 10.49%34.49M | 10.49%34.49M |
| -common stock | 1.64%35.13M | 1.17%34.96M | 0.41%34.66M | 0.50%34.66M | 0.50%34.66M | 1.15%34.57M | 1.26%34.56M | 9.19%34.52M | 10.49%34.49M | 10.49%34.49M |
| Additional paid-in capital | 2.02%7.48M | 2.40%7.51M | 2.55%7.52M | 0.27%7.33M | 0.27%7.33M | -3.82%7.33M | 1.04%7.33M | -5.25%7.33M | 11.58%7.31M | 11.58%7.31M |
| Gains losses not affecting retained earnings | 14.74%-164.52K | -62.68%-500.24K | -85.22%-412.97K | -201.52%-675.81K | -201.52%-675.81K | -236.04%-192.97K | -301.22%-307.5K | -1,085.01%-222.96K | -288.38%-224.13K | -288.38%-224.13K |
| Other equity interest | ---- | 0.00%-1 | ---1 | ---- | ---- | ---1 | 0.00%-1 | ---- | ---- | ---- |
| Total equity | -26.63%809.18K | -48.40%719.97K | -9.89%701.08K | -20.04%1.03M | -20.04%1.03M | -43.66%1.1M | -31.14%1.4M | 15.29%778.01K | 0.25%1.29M | 0.25%1.29M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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