TrustBIX Inc.

TBIX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$72CA$145CA$127CA$450
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$39CA$160CA$70CA$254
InventoryCA$52CA$55CA$75CA$58
Other Curr. AssetsCA$309CA$12CA$86CA$156
Total Curr. AssetsCA$473CA$371CA$358CA$810
Property Plant & Equip (Net)CA$36CA$47CA$65CA$82
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$233CA$8CA$1,476CA$10
Long-Term InvestmentsCA$180CA$180CA$180CA$334
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$449CA$235CA$1,721CA$426
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$922CA$606CA$2,079CA$1,236
Liabilities––––
PayablesCA$1,037CA$925CA$420CA$224
Short-Term DebtCA$198CA$114CA$381CA$44
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$752CA$286CA$390CA$337
Other Curr. Liab.CA$643CA$632CA$235CA$226
Total Curr. Liab.CA$2,629CA$1,957CA$1,426CA$830
LT DebtCA$582CA$599CA$639CA$618
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$582CA$599CA$639CA$618
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$26CA$34CA$47
Total LiabilitiesCA$3,211CA$2,556CA$2,065CA$1,448
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,969CA$13,572CA$12,765CA$9,457
Retained Earnings-CA$20,063-CA$19,352-CA$16,278-CA$12,211
AOCICA$8CA$0CA$371CA$150
Other EquityCA$3,796CA$3,830CA$3,156CA$2,392
Total Equity-CA$2,290-CA$1,950CA$13-CA$212
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$922CA$606CA$2,079CA$1,236
Net DebtCA$708CA$568CA$893CA$212