Also trades as: TBIX.V (TSXV) · $vol 0M
TBIXF OTC
TrustBIX Inc.
1W: -30.0%
1M: -30.0%
3M: -30.0%
YTD: -68.4%
1Y: -86.2%
3Y: -74.3%
$0.00
+0.00 (+5.81%)
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
$592K
-35.7% ▼
5Y CAGR: -16.8%
Total Liabilities
$3M
+4.5% ▲
5Y CAGR: +18.5%
Shareholders Equity
-$3M
-20.7% ▼
Cash & Investments
$116K
+61.1% ▲
5Y CAGR: -30.4%
Total Debt
$789K
+1.1% ▲
5Y CAGR: +5.6%
Net Debt
$672K
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $450K | $127K | $145K | $72K | $116K |
| Short-Term Investments | $0 | $0 | $12K | $0 | $0 |
| Cash & ST Investments | $450K | $127K | $156K | $72K | $116K |
| Net Receivables | $254K | $70K | $88K | $39K | $247K |
| Inventory | $58K | $75K | $55K | $52K | $13K |
| Other Current Assets | $109K | $0 | $60K | $0 | $4 |
| Total Current Assets | $810K | $358K | $371K | $473K | $380K |
| Property, Plant & Equip. | $82K | $65K | $46K | $36K | $24K |
| Goodwill & Intangibles | $10K | $1M | $8K | $233K | $8K |
| Long-Term Investments | $334K | $180K | $180K | $180K | $180K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $426K | $2M | $235K | $449K | $212K |
| Total Assets | $1M | $2M | $606K | $922K | $592K |
| — Liabilities — | |||||
| Accounts Payable | $224K | $420K | $925K | $1M | $1M |
| Short-Term Debt | $0 | $373K | $109K | $191K | $311K |
| Deferred Revenue | $337K | $390K | $286K | $752K | $312K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $830K | $1M | $2M | $3M | $3M |
| Long-Term Debt | $614K | $613K | $578K | $569K | $473K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$5K |
| Total Non-Current Liabilities | $618K | $639K | $599K | $582K | $473K |
| Total Liabilities | $1M | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $9M | $13M | $14M | $14M | $14M |
| Retained Earnings | -$12M | -$16M | -$19M | -$20M | -$21M |
| Accumulated OCI | $150K | $0 | $0 | $0 | $207K |
| Total Stockholders Equity | -$212K | $13K | -$2M | -$2M | -$3M |
| Total Liabilities & Equity | $1M | $2M | $606K | $922K | $592K |
| — Key Metrics — | |||||
| Total Debt | $662K | $1M | $713K | $780K | $789K |
| Net Debt | $212K | $893K | $568K | $708K | $672K |
| Total Investments | $334K | $180K | $192K | $180K | $180K |