TRUSTBIX INC (TBIX.CA) Stock Balance Sheet
Canada - TSX-V:TBIX - CA89835T1003 - Common Stock
0.025 CAD
0 (-16.67%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 76.30K | 72.20K | 144.80K | 126.90K | 450.20K | |||
| Receivables | 57.40K | 39.30K | 159.80K | 70.40K | 254.10K | |||
| Inventories | 42.30K | 52.00K | 54.60K | 74.80K | 58.50K | |||
| Other Current Assets | 264.10K | 309.10K | 11.60K | 86.10K | 47.30K | |||
| Total Current Assets | 440.10K | 472.60K | 370.70K | 358.10K | 810.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.30K | 35.90K | 46.70K | 64.80K | 81.80K | |||
| Investments And Advances | 180.20K | 180.20K | 180.20K | 180.20K | 334.00K | |||
| Intangibles | 195.00K | 232.80K | 8.10K | 1.48M | 10.50K | |||
| Total Non-Current Assets | 402.50K | 449.00K | 235.00K | 1.72M | 426.30K | |||
| TOTAL ASSETS | 842.60K | 921.60K | 605.70K | 2.08M | 1.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 35.00K | 35.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 192.70K | 162.50K | 114.30K | 380.90K | 43.70K | |||
| Accrued Expenses | 543.10K | 643.30K | 632.00K | 235.30K | 225.90K | |||
| Accounts Payable | 1.14M | 1.04M | 924.70K | 420.00K | 224.10K | |||
| Other Current Liabilities | 989.30K | 751.50K | 286.30K | 390.20K | 336.50K | |||
| Total Current Liabilities | 2.90M | 2.63M | 1.96M | 1.43M | 830.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 555.70K | 582.40K | 598.80K | 639.10K | 618.00K | |||
| Total Non-Current Liabilities | 555.80K | 582.40K | 598.90K | 639.00K | 618.10K | |||
| TOTAL LIABILITIES | 3.46M | 3.21M | 2.56M | 2.07M | 1.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.56M | -20.06M | -19.07M | -15.91M | -11.59M | |||
| Additional Paid In Capital | 3.89M | 3.80M | 3.49M | 3.16M | 1.92M | |||
| Common Shares | 14.06M | 13.97M | 13.63M | 12.76M | 9.46M | |||
| Shares Outstanding | 123.21M | 118.87M | 102.87M | 79.65M | 38.39M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |||
| Total Shareholders' Equity | -2.61M | -2.29M | -1.95M | 13.40K | -211.90K | |||
| TOTAL LIABILITIES AND EQUITY | 842.60K | 921.60K | 605.70K | 2.08M | 1.24M | |||
| Statistics | ||||||||
| Debt/Equity | -0.23 | -0.27 | -0.31 | 47.69 | -2.92 | |||
| Current Ratio | 0.15 | 0.18 | 0.19 | 0.25 | 0.98 | |||
| Return On Assets (ROA) | -86.96% | -77.13% | -507.48% | -195.65% | -181.14% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -30351.49% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28