Overview
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Aziz Rahimtoola
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Actual
$35.36 million
Actual
37.96%
$23
DEC
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TSX Vent:SBIO
Contacts
Get in Touch with 9 Principals* and 5 Contacts
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Aziz RahimtoolaChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$35.36 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | -$5 | $2 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | -$3 | $4 | $0 |
| Net Change in Cash | $1 | -$1 | $1 |
| Cash at Beginning of Period | $3 | $4 | $3 |
| Cash at End of Period | $3 | $3 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $4 |
| Accounts Receivable | $15 | $11 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $19 | $15 | $17 |
| Tangible Fixed Assets | $1 | $2 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $23 | $20 | $22 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $10 | $13 |
| Short-Term Debt | $6 | $7 | $4 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $18 | $18 |
| Long-Term Debt | $0 | $2 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $24 | $21 | $19 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $12 |
| Retained Earnings | -$16 | -$16 | -$11 |
| Equity Summary | |||
| Total Equity | -$1 | -$1 | $2 |
| Shares Outstanding | 50,252,515 | 50,070,578 | 46,378,188 |