TrustBIX Inc.
TBIX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | -19.75% | 17.24% | 290.20% | 5.57% |
| Total Receivables | 78.69% | 57.30% | -77.87% | 35.93% | -62.27% |
| Inventory | -15.84% | -43.05% | 7.81% | 38.41% | 12.13% |
| Prepaid Expenses | -40.36% | -53.96% | 1,865.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.37% | -26.19% | 15.78% | 136.59% | -36.86% |
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| Total Current Assets | -2.37% | -26.19% | 15.78% | 136.59% | -36.86% |
| Net Property, Plant & Equipment | -13.58% | -7.02% | -3.39% | -9.79% | -4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.13% | -0.52% | -2.86% | -4.24% | 2,904.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.04% | -15.51% | 7.60% | 41.99% | 18.05% |
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| Total Accounts Payable | 3.96% | 2.09% | 13.35% | -1.44% | -1.58% |
| Total Accrued Expenses | -10.54% | -0.56% | -2.19% | -4.73% | 9.97% |
| Short-term Debt | -6.06% | 1.18% | -0.93% | 145.98% | -61.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.17% | -26.06% | 47.21% | 90.18% | 26.01% |
| Total Finance Division Other Current Liabilities | -7.30% | 7.19% | -6.64% | 127.45% | 15.50% |
| Total Other Current Liabilities | -7.30% | 7.19% | -6.64% | 127.45% | 15.50% |
| Total Current Liabilities | -1.91% | 0.75% | 4.61% | 23.22% | 3.55% |
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| Total Current Liabilities | -1.91% | 0.75% | 4.61% | 23.22% | 3.55% |
| Long-Term Debt | -11.00% | 15.05% | -9.58% | -15.33% | 11.81% |
| Short-term Debt | -6.06% | 1.18% | -0.93% | 145.98% | -61.25% |
| Capital Leases | -20.00% | -10.71% | -11.81% | -11.19% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.59% | 2.96% | 1.98% | 13.72% | 5.35% |
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| Common Stock & APIC | -5.59% | 1.33% | -1.04% | -2.02% | 6.10% |
| Retained Earnings | 5.24% | -2.53% | 1.01% | 1.47% | -3.81% |
| Treasury Stock & Other | -- | 1.79% | 0.00% | -3.45% | -97.68% |
| Total Common Equity | 2.20% | -12.89% | 0.79% | -3.49% | -1.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20% | -12.89% | 0.79% | -3.49% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | -12.89% | 0.79% | -3.49% | -1.41% |
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