TrustBIX Inc. (TBIXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0395
0.00 (0.00%)
Dec 23, 2024, 3:00 PM EST
TrustBIX Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.2 | 0.14 | 0.13 | 0.45 | 0.71 | 1.62 | Upgrade
|
| Short-Term Investments | 0.22 | 0.01 | 0.09 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.16 | 0.21 | 0.5 | 0.76 | 1.68 | Upgrade
|
| Cash Growth | 3865.21% | -26.59% | -57.19% | -34.16% | -55.09% | 52.48% | Upgrade
|
| Accounts Receivable | 0.02 | 0.09 | 0.05 | 0.15 | 0.09 | 0.12 | Upgrade
|
| Other Receivables | 0 | 0.07 | 0.02 | 0.11 | 0.07 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0.16 | 0.07 | 0.25 | 0.16 | 0.17 | Upgrade
|
| Inventory | 0.09 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 0.65 | 0.37 | 0.36 | 0.81 | 0.97 | 1.91 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.06 | 0.08 | 0.12 | 0.04 | Upgrade
|
| Long-Term Investments | 0.18 | 0.18 | 0.18 | 0.33 | 0.34 | - | Upgrade
|
| Other Intangible Assets | 0.24 | 0.01 | 1.48 | 0.01 | 0.05 | 0.12 | Upgrade
|
| Total Assets | 1.1 | 0.61 | 2.08 | 1.24 | 1.48 | 2.07 | Upgrade
|
| Accounts Payable | 1.03 | 0.92 | 0.42 | 0.22 | 0.33 | 0.31 | Upgrade
|
| Accrued Expenses | 0.66 | 0.63 | 0.24 | 0.23 | 0.23 | 0.2 | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.25 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.05 | 0.12 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0.71 | 0.29 | 0.39 | 0.34 | 0.27 | 0.25 | Upgrade
|
| Total Current Liabilities | 2.64 | 1.96 | 1.43 | 0.83 | 0.87 | 0.75 | Upgrade
|
| Long-Term Debt | 0.5 | 0.58 | 0.61 | 0.61 | 0.51 | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.03 | 0 | 0.05 | - | Upgrade
|
| Total Liabilities | 3.16 | 2.56 | 2.07 | 1.45 | 1.44 | 0.75 | Upgrade
|
| Common Stock | 13.97 | 13.57 | 12.76 | 9.46 | 7.98 | 6.94 | Upgrade
|
| Additional Paid-In Capital | 3.79 | 3.49 | 3.16 | 2.07 | 1.64 | 0.99 | Upgrade
|
| Retained Earnings | -19.82 | -19.35 | -16.28 | -12.21 | -9.97 | -7.64 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.34 | 0.37 | 0.47 | 0.4 | 1.03 | Upgrade
|
| Total Common Equity | -2.05 | -1.95 | 0.01 | -0.21 | 0.05 | 1.32 | Upgrade
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| Shareholders' Equity | -2.05 | -1.95 | 0.01 | -0.21 | 0.05 | 1.32 | Upgrade
|
| Total Liabilities & Equity | 1.1 | 0.61 | 2.08 | 1.24 | 1.48 | 2.07 | Upgrade
|
| Total Debt | 0.77 | 0.71 | 1.02 | 0.66 | 0.6 | - | Upgrade
|
| Net Cash (Debt) | -0.35 | -0.56 | -0.81 | -0.16 | 0.15 | 1.68 | Upgrade
|
| Net Cash Growth | - | - | - | - | -90.86% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.00 | 0.01 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 118.87 | 102.87 | 79.65 | 38.39 | 27.86 | 25.36 | Upgrade
|
| Total Common Shares Outstanding | 118.87 | 102.87 | 79.65 | 38.39 | 27.86 | 25.36 | Upgrade
|
| Working Capital | -1.99 | -1.59 | -1.07 | -0.02 | 0.1 | 1.16 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | 0.00 | -0.01 | 0.00 | 0.05 | Upgrade
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| Tangible Book Value | -2.29 | -1.96 | -1.46 | -0.22 | 0 | 1.2 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.05 | Upgrade
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| Machinery | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.