TrustBIX Inc. (TSXV:TBIX)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jul 28, 2026, 4:10 PM EST
TrustBIX Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.01 | 0.12 | 0.07 | 0.08 | 0.13 | 0.45 |
Short-Term Investments | 0 | - | 0.26 | 0 | 0.09 | 0.05 |
Cash & Short-Term Investments | 0.01 | 0.12 | 0.33 | 0.08 | 0.21 | 0.5 |
Cash Growth | -97.51% | -64.66% | 286.82% | -60.09% | -57.19% | -34.16% |
Accounts Receivable | 0.02 | 0.08 | 0.04 | 0.15 | 0.05 | 0.15 |
Other Receivables | 0.07 | 0.16 | 0 | 0.07 | 0.02 | 0.11 |
Receivables | 0.1 | 0.25 | 0.04 | 0.22 | 0.07 | 0.25 |
Inventory | 0.01 | 0.01 | 0.05 | 0.05 | 0.07 | 0.06 |
Prepaid Expenses | - | 0 | 0.05 | 0.01 | - | - |
Total Current Assets | 0.11 | 0.38 | 0.47 | 0.37 | 0.36 | 0.81 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.08 |
Long-Term Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.33 |
Other Intangible Assets | 0.24 | 0.01 | 0.23 | 0.01 | 1.48 | 0.01 |
Total Assets | 0.54 | 0.59 | 0.92 | 0.61 | 2.08 | 1.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.18 | 1.06 | 1.04 | 0.92 | 0.42 | 0.22 |
Accrued Expenses | 0.6 | 0.42 | 0.64 | 0.63 | 0.24 | 0.23 |
Short-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.25 | - |
Current Portion of Long-Term Debt | 0.29 | 0.24 | 0.13 | 0.05 | 0.12 | - |
Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Current Unearned Revenue | 0.73 | 1.09 | 0.75 | 0.29 | 0.39 | 0.34 |
Total Current Liabilities | 2.86 | 2.88 | 2.63 | 1.96 | 1.43 | 0.83 |
Long-Term Debt | 0.38 | 0.47 | 0.57 | 0.58 | 0.61 | 0.61 |
Long-Term Leases | - | 0 | 0.01 | 0.02 | 0.03 | 0 |
Total Liabilities | 3.24 | 3.35 | 3.21 | 2.56 | 2.07 | 1.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 14.4 | 14.25 | 13.97 | 13.57 | 12.76 | 9.46 |
Additional Paid-In Capital | 3.95 | 3.91 | 3.8 | 3.49 | 3.16 | 2.07 |
Retained Earnings | -21.33 | -21.12 | -20.06 | -19.35 | -16.28 | -12.21 |
Comprehensive Income & Other | 0.29 | 0.21 | 0.01 | 0.34 | 0.37 | 0.47 |
Total Common Equity | -2.7 | -2.76 | -2.29 | -1.95 | 0.01 | -0.21 |
Shareholders' Equity | -2.7 | -2.76 | -2.29 | -1.95 | 0.01 | -0.21 |
Total Liabilities & Equity | 0.54 | 0.59 | 0.92 | 0.61 | 2.08 | 1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.74 | 0.78 | 0.78 | 0.71 | 1.02 | 0.66 |
Net Cash (Debt) | -0.73 | -0.67 | -0.45 | -0.63 | -0.81 | -0.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 139.21 | 139.21 | 123.21 | 102.87 | 79.65 | 38.39 |
Total Common Shares Outstanding | 139.21 | 133.21 | 118.87 | 102.87 | 79.65 | 38.39 |
Working Capital | -2.75 | -2.5 | -2.16 | -1.59 | -1.07 | -0.02 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 |
Tangible Book Value | -2.94 | -2.77 | -2.52 | -1.96 | -1.46 | -0.22 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
Machinery | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |