Also trades as: TRI.AX (ASX) · $vol 0M
MDBIF OTC
TrivarX Limited
1W: -14.7%
1M: -69.8%
3M: +211.5%
YTD: -48.4%
1Y: -66.7%
3Y: -73.0%
5Y: -96.6%
$0.01
-0.00 (-14.74%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+22.5% ▲
5Y CAGR: -1.0%
Total Liabilities
$565K
-32.0% ▼
5Y CAGR: -10.1%
Shareholders Equity
$16M
+26.0% ▲
5Y CAGR: -0.6%
Cash & Investments
$2M
+95.7% ▲
5Y CAGR: +1.1%
Total Debt
$128K
-24.3% ▼
5Y CAGR: +38.8%
Net Debt
-$2M
-114.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $214K | $848K | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $214K | $848K | $1M | $2M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $167K | $68K | $67K | $50K | $47K |
| Total Current Assets | $1M | $282K | $915K | $1M | $2M |
| Property, Plant & Equip. | $65K | $107K | $15K | $164K | $120K |
| Goodwill & Intangibles | $7M | $8M | $10M | $9M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15K | $15K | $8K | $3M | $1M |
| Total Non-Current Assets | $7M | $8M | $10M | $12M | $14M |
| Total Assets | $8M | $8M | $11M | $13M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $938K | $440K | $316K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $36K |
| Deferred Revenue | $239K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75K | $221K | $220K | $0 | $104K |
| Total Current Liabilities | $1M | $2M | $1M | $697K | $473K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $134K | $92K |
| Total Liabilities | $1M | $2M | $1M | $831K | $565K |
| — Equity — | |||||
| Common Stock | $99M | $102M | $107M | $110M | $114M |
| Retained Earnings | -$99M | -$102M | -$103M | -$104M | -$113M |
| Accumulated OCI | $6M | $6M | $6M | $7M | $15M |
| Total Stockholders Equity | $7M | $6M | $10M | $13M | $16M |
| Total Liabilities & Equity | $8M | $8M | $11M | $13M | $17M |
| — Key Metrics — | |||||
| Total Debt | $66K | $110K | $16K | $169K | $128K |
| Net Debt | -$966K | -$104K | -$832K | -$1M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |