TRUSTBIX INC (TBIX.CA) Stock Balance Sheet

TSX-V:TBIX • CA89835T1003

Current stock price

0.015 CAD
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
TBIX.CA Cash ChartTBIX.CA Cash over time chart
500.00116.20K72.20K144.80K126.90K
Receivables
TBIX.CA Receivables ChartTBIX.CA Receivables over time chart
112.90K246.20K39.30K159.80K70.40K
Inventories
TBIX.CA Inventories ChartTBIX.CA Inventories over time chart
8.10K13.20K52.00K54.60K74.80K
Other Current Assets
TBIX.CA Other Current Assets ChartTBIX.CA Other Current Assets over time chart
2.10K4.10K309.10K11.60K86.10K
Total Current Assets
TBIX.CA Total Current Assets ChartTBIX.CA Total Current Assets over time chart
123.60K379.70K472.60K370.70K358.10K
 
Non-Current Assets
PPE Net
TBIX.CA PPE Net ChartTBIX.CA PPE Net over time chart
23.30K23.50K35.90K46.70K64.80K
Investments And Advances
TBIX.CA Investments And Advances ChartTBIX.CA Investments And Advances over time chart
180.20K180.20K180.20K180.20K180.20K
Intangibles
TBIX.CA Intangibles ChartTBIX.CA Intangibles over time chart
237.90K8.10K232.80K8.10K1.48M
Total Non-Current Assets
TBIX.CA Total Non-Current Assets ChartTBIX.CA Total Non-Current Assets over time chart
441.50K211.80K449.00K235.00K1.72M
 
TOTAL ASSETS
TBIX.CA TOTAL ASSETS ChartTBIX.CA TOTAL ASSETS over time chart
565.10K591.50K921.60K605.70K2.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBIX.CA Short Term Debt ChartTBIX.CA Short Term Debt over time chart
52.50K35.00K35.00K0.000.00
Current Portion Of LT Debt.
TBIX.CA Current Portion Of LT Debt. ChartTBIX.CA Current Portion Of LT Debt. over time chart
238.40K275.70K162.50K114.30K380.90K
Accrued Expenses
TBIX.CA Accrued Expenses ChartTBIX.CA Accrued Expenses over time chart
431.20K418.00K643.30K632.00K235.30K
Accounts Payable
TBIX.CA Accounts Payable ChartTBIX.CA Accounts Payable over time chart
1.09M1.06M1.04M924.70K420.00K
Other Current Liabilities
TBIX.CA Other Current Liabilities ChartTBIX.CA Other Current Liabilities over time chart
732.20K1.09M751.50K286.30K390.20K
Total Current Liabilities
TBIX.CA Total Current Liabilities ChartTBIX.CA Total Current Liabilities over time chart
2.54M2.88M2.63M1.96M1.43M
 
Non-Current Liabilities
Long Term Debt
TBIX.CA Long Term Debt ChartTBIX.CA Long Term Debt over time chart
469.50K471.90K582.40K598.80K639.10K
Total Non-Current Liabilities
TBIX.CA Total Non-Current Liabilities ChartTBIX.CA Total Non-Current Liabilities over time chart
469.50K471.90K582.40K598.90K639.00K
 
TOTAL LIABILITIES
TBIX.CA TOTAL LIABILITIES ChartTBIX.CA TOTAL LIABILITIES over time chart
3.01M3.35M3.21M2.56M2.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBIX.CA Retained Earnings ChartTBIX.CA Retained Earnings over time chart
-20.77M-20.92M-20.06M-19.07M-15.91M
Additional Paid In Capital
TBIX.CA Additional Paid In Capital ChartTBIX.CA Additional Paid In Capital over time chart
3.93M3.91M3.80M3.49M3.16M
Common Shares
TBIX.CA Common Shares ChartTBIX.CA Common Shares over time chart
14.40M14.25M13.97M13.63M12.76M
Shares Outstanding
TBIX.CA Shares Outstanding ChartTBIX.CA Shares Outstanding over time chart
139.21M133.21M118.87M102.87M79.65M
Tangible Book Value per Share
TBIX.CA Tangible Book Value per Share ChartTBIX.CA Tangible Book Value per Share over time chart
-0.02-0.02-0.02-0.02-0.02
Total Shareholders' Equity
TBIX.CA Total Shareholders' Equity ChartTBIX.CA Total Shareholders' Equity over time chart
-2.45M-2.76M-2.29M-1.95M13.40K
 
TOTAL LIABILITIES AND EQUITY
TBIX.CA TOTAL LIABILITIES AND EQUITY ChartTBIX.CA TOTAL LIABILITIES AND EQUITY over time chart
565.10K591.50K921.60K605.70K2.08M
 
Statistics
Debt/Equity
TBIX.CA Debt/Equity ChartTBIX.CA Debt/Equity over time chart
-0.21-0.18-0.27-0.3147.69
Current Ratio
TBIX.CA Current Ratio ChartTBIX.CA Current Ratio over time chart
0.050.130.180.190.25
Return On Assets (ROA)
TBIX.CA Return On Assets (ROA) ChartTBIX.CA Return On Assets (ROA) over time chart
-143.69%-179.31%-77.13%-507.48%-195.65%
Return On Equity (ROE)
TBIX.CA Return On Equity (ROE) ChartTBIX.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-30351.49%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TBIX.CA Balance Sheet - Short Vs Long Term ChartTBIX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M