TrustBIX Inc.

TBIX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$76CA$62CA$80CA$72
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$57CA$37CA$75CA$39
InventoryCA$42CA$42CA$47CA$52
Other Curr. AssetsCA$264CA$269CA$290CA$309
Total Curr. AssetsCA$440CA$410CA$491CA$473
Property Plant & Equip (Net)CA$27CA$30CA$33CA$36
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$195CA$202CA$208CA$233
Long-Term InvestmentsCA$180CA$180CA$180CA$180
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$402CA$412CA$421CA$449
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$843CA$822CA$913CA$922
Liabilities––––
PayablesCA$1,142CA$1,089CA$1,148CA$1,037
Short-Term DebtCA$228CA$133CA$244CA$198
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$989CA$889CA$742CA$752
Other Curr. Liab.CA$543CA$510CA$613CA$643
Total Curr. Liab.CA$2,902CA$2,621CA$2,747CA$2,629
LT DebtCA$556CA$636CA$551CA$582
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$556CA$636CA$551CA$582
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$17CA$19CA$20
Total LiabilitiesCA$3,457CA$3,257CA$3,297CA$3,211
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,056CA$14,056CA$14,056CA$13,969
Retained Earnings-CA$20,557-CA$20,301-CA$20,249-CA$20,063
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,886CA$3,809CA$3,808CA$3,804
Total Equity-CA$2,615-CA$2,435-CA$2,385-CA$2,290
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$843CA$822CA$913CA$922
Net DebtCA$707CA$707CA$715CA$708
TrustBIX Inc. (TBIX.V) Financial Statements & Key Stats | AlphaPilot