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 | 252.79% | 287.58% | 3,739.24% | 887.40% | -62.29% |
| Total Receivables | -15.45% | -82.15% | -76.22% | -41.54% | 136.54% |
| Inventory | -28.48% | -4.70% | 41.72% | 25.65% | -65.97% |
| Prepaid Expenses | -- | 398.72% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.40% | 27.66% | 255.25% | 86.72% | -48.34% |
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| Total Current Assets | 97.40% | 27.66% | 255.25% | 86.72% | -48.34% |
| Net Property, Plant & Equipment | -29.97% | -22.74% | -26.17% | -26.98% | -22.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.38% | 2,680.65% | -77.68% | -79.50% | -80.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.00% | 52.38% | -25.43% | -40.51% | -64.51% |
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| Total Accounts Payable | 18.56% | 12.24% | -14.94% | 0.74% | -6.57% |
| Total Accrued Expenses | -17.11% | 1.90% | 652.83% | 692.07% | 512.40% |
| Short-term Debt | 131.61% | -4.45% | -2.30% | -20.74% | -90.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.12% | 160.86% | 347.76% | 343.46% | -26.51% |
| Total Finance Division Other Current Liabilities | 111.01% | 162.90% | 138.07% | 132.21% | -41.19% |
| Total Other Current Liabilities | 111.01% | 162.90% | 138.07% | 132.21% | -41.19% |
| Total Current Liabilities | 27.40% | 34.49% | 55.78% | 78.41% | 1.48% |
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| Total Current Liabilities | 27.40% | 34.49% | 55.78% | 78.41% | 1.48% |
| Long-Term Debt | -21.61% | -1.52% | -14.37% | -1.08% | 35.82% |
| Short-term Debt | 131.61% | -4.45% | -2.30% | -20.74% | -90.79% |
| Capital Leases | -44.06% | -33.77% | -32.53% | -26.59% | -21.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.13% | 25.79% | 37.11% | 54.91% | 7.79% |
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| Common Stock & APIC | -7.23% | 4.25% | 1.22% | 4.65% | 12.67% |
| Retained Earnings | 5.24% | -3.81% | -5.71% | -12.52% | -18.72% |
| Treasury Stock & Other | -- | -97.72% | -98.00% | -97.96% | -97.88% |
| Total Common Equity | -13.36% | -17.54% | -149.80% | -657.03% | -308.89% |
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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 | -13.36% | -17.54% | -149.80% | -657.03% | -308.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.36% | -17.54% | -149.80% | -657.03% | -308.89% |
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