TrustBIX Inc.
TBIX.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,696 | CA$4,312 | CA$1,197 | CA$2,377 |
| - Cash | CA$76 | CA$62 | CA$80 | CA$72 |
| + Debt | CA$783 | CA$769 | CA$795 | CA$780 |
| Enterprise Value | CA$4,403 | CA$5,019 | CA$1,912 | CA$3,085 |
| Revenue | CA$325 | CA$335 | CA$362 | CA$392 |
| % Growth | -3.2% | -7.3% | -7.8% | – |
| Gross Profit | CA$149 | CA$154 | CA$160 | CA$155 |
| % Margin | 45.8% | 46% | 44.1% | 39.5% |
| EBITDA | -CA$213 | -CA$9 | -CA$105 | -CA$196 |
| % Margin | -65.7% | -2.7% | -29.1% | -49.9% |
| Net Income | -CA$256 | -CA$51 | -CA$186 | -CA$239 |
| % Margin | -78.9% | -15.3% | -51.5% | -60.9% |
| EPS Diluted | -0.002 | -0 | -0.002 | -0.002 |
| % Growth | -425% | 75% | 20% | – |
| Operating Cash Flow | CA$32 | CA$5 | -CA$61 | -CA$49 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$32 | CA$5 | -CA$61 | -CA$49 |