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TrustBIX Inc. (TBIX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150-0.0100 (-40.00%)
At close: 02:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
144.78
126.881
450.167
713.959
-
Total Cash
144.78
126.881
450.167
713.959
-
Net Receivables
88.14
50.6
145.324
93.429
-
Inventory
54.583
74.811
58.457
56.066
-
Total Current Assets
370.67
358.144
810.025
974.31
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152.241
176.487
181.713
209.074
-
Accumulated Depreciation
-105.567
-111.674
-99.954
-88.552
-
Net property, plant and equipment
46.674
64.813
81.759
120.522
-
Equity and other investments
180.244
180.244
333.993
341.332
-
Intangible Assets
8.092
1,476
10.474
45.731
-
Total non-current assets
235.01
1,721
426.226
507.585
-
Total Assets
605.68
2,079
1,236
1,482
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
108.706
372.818
-
-
-
Accounts Payable
924.742
419.989
224.071
334.865
-
Accrued liabilities
632.006
235.336
225.858
232.531
-
Deferred revenues
286.286
390.17
336.519
265.981
-
Total Current Liabilities
1,957
1,426
830.134
873.908
-
Non-current liabilities
Long Term Debt
578.388
613.045
614.422
513.894
-
Total non-current liabilities
598.833
639.062
618.027
561.185
-
Total Liabilities
2,556
2,065
1,448
1,435
-
Stockholders' Equity
Common Stock
13,626
12,765
9,457
7,977
-
Retained Earnings
-19,352
-16,278
-12,211
-9,972
-
Accumulated other comprehensive income
-
-
149.628
149.628
149.628
Total stockholders' equity
-1,950
13.402
-211.91
46.802
-
Total liabilities and stockholders' equity
605.68
2,079
1,236
1,482
-