TrustBIX Inc.
TBIX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 233.90K | 243.40K | 303.30K | 258.70K | 66.30K |
| Total Receivables | 52.00K | 29.10K | 18.50K | 83.60K | 61.50K |
| Inventory | 32.40K | 38.50K | 67.60K | 62.70K | 45.30K |
| Prepaid Expenses | 23.20K | 38.90K | 84.50K | 4.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 341.50K | 349.80K | 473.90K | 409.30K | 173.00K |
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| Total Current Assets | 341.50K | 349.80K | 473.90K | 409.30K | 173.00K |
| Net Property, Plant & Equipment | 22.90K | 26.50K | 28.50K | 29.50K | 32.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.60K | 172.40K | 173.30K | 178.40K | 186.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 634.20K | 682.20K | 807.40K | 750.40K | 528.50K |
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| Total Accounts Payable | 797.70K | 767.30K | 751.60K | 663.10K | 672.80K |
| Total Accrued Expenses | 425.90K | 476.10K | 478.80K | 489.50K | 513.80K |
| Short-term Debt | 40.30K | 42.90K | 42.40K | 42.80K | 17.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.30K | 103.30K | 139.70K | 94.90K | 49.90K |
| Total Finance Division Other Current Liabilities | 515.70K | 556.30K | 519.00K | 555.90K | 244.40K |
| Total Other Current Liabilities | 515.70K | 556.30K | 519.00K | 555.90K | 244.40K |
| Total Current Liabilities | 1.91M | 1.95M | 1.93M | 1.85M | 1.50M |
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| Total Current Liabilities | 1.91M | 1.95M | 1.93M | 1.85M | 1.50M |
| Long-Term Debt | 374.80K | 421.10K | 366.00K | 404.80K | 478.10K |
| Short-term Debt | 40.30K | 42.90K | 42.40K | 42.80K | 17.40K |
| Capital Leases | 8.00K | 10.00K | 11.20K | 12.70K | 14.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.29M | 2.38M | 2.31M | 2.26M | 1.99M |
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| Common Stock & APIC | 12.42M | 13.15M | 12.98M | 13.11M | 13.38M |
| Retained Earnings | -14.07M | -14.85M | -14.48M | -14.63M | -14.85M |
| Treasury Stock & Other | -- | 5.70K | 5.60K | 5.60K | 5.80K |
| Total Common Equity | -1.66M | -1.69M | -1.50M | -1.51M | -1.46M |
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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 | -1.66M | -1.69M | -1.50M | -1.51M | -1.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66M | -1.69M | -1.50M | -1.51M | -1.46M |
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