TRUSTBIX INC (TBIX.CA)
CA89835T1003 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 199.62K | 144.78K | 126.88K | 450.17K | 713.96K | |||
| Receivables | 25.30K | 159.76K | 70.39K | 254.09K | 162.67K | |||
| Inventories | 92.47K | 54.58K | 74.81K | 58.46K | 56.07K | |||
| Other Current Assets | 331.16K | 11.55K | 86.07K | 47.31K | 41.61K | |||
| Total Current Assets | 648.55K | 370.67K | 358.14K | 810.03K | 974.31K | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.05K | 46.67K | 64.81K | 81.76K | 120.52K | |||
| Investments And Advances | 180.24K | 180.24K | 180.24K | 333.99K | 341.33K | |||
| Intangibles | 237.13K | 8.09K | 1.48M | 10.47K | 45.73K | |||
| Total Non-Current Assets | 456.43K | 235.01K | 1.72M | 426.22K | 507.59K | |||
| TOTAL ASSETS | 1.10M | 605.68K | 2.08M | 1.24M | 1.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 35.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 214.24K | 114.28K | 380.86K | 43.69K | 40.53K | |||
| Accrued Expenses | 655.30K | 632.01K | 235.34K | 225.86K | 232.53K | |||
| Accounts Payable | 1.03M | 924.74K | 419.99K | 224.07K | 334.87K | |||
| Other Current Liabilities | 710.26K | 286.29K | 390.17K | 336.52K | 265.98K | |||
| Total Current Liabilities | 2.64M | 1.96M | 1.43M | 830.13K | 873.91K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 516.31K | 598.83K | 639.06K | 618.03K | 561.19K | |||
| Total Non-Current Liabilities | 516.31K | 598.84K | 639.06K | 618.03K | 561.18K | |||
| TOTAL LIABILITIES | 3.16M | 2.56M | 2.07M | 1.45M | 1.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.82M | -19.07M | -15.91M | -11.59M | -9.42M | |||
| Additional Paid In Capital | 3.79M | 3.49M | 3.16M | 1.92M | 1.49M | |||
| Common Shares | 13.97M | 13.63M | 12.76M | 9.46M | 7.98M | |||
| Shares Outstanding | 118.87M | 102.87M | 79.65M | 38.39M | 27.86M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | |||
| Total Shareholders' Equity | -2.05M | -1.95M | 13.40K | -211.91K | 46.80K | |||
| TOTAL LIABILITIES AND EQUITY | 1.10M | 605.68K | 2.08M | 1.24M | 1.48M | |||
| Statistics | ||||||||
| Debt/Equity | -0.27 | -0.31 | 47.69 | -2.92 | 11.99 | |||
| Current Ratio | 0.25 | 0.19 | 0.25 | 0.98 | 1.11 | |||
| Return On Assets (ROA) | -152.06% | -507.50% | -195.65% | -181.14% | -157.58% | |||
| Return On Equity (ROE) | N/A | N/A | -30351.79% | N/A | -4989.55% | |||
All data in CAD , ROIC based on taxRate of 0.28