TrustBIX Inc.
TBIX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52% | -4.75% | -3.90% | -19.75% | 17.24% |
| Total Receivables | 65.10% | -50.96% | 78.69% | 57.30% | -77.87% |
| Inventory | 5.44% | -9.26% | -15.84% | -43.05% | 7.81% |
| Prepaid Expenses | -26.67% | -67.67% | -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 | 13.15% | -16.49% | -2.37% | -26.19% | 15.78% |
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| Total Current Assets | 13.15% | -16.49% | -2.37% | -26.19% | 15.78% |
| Net Property, Plant & Equipment | -4.31% | -8.73% | -13.58% | -7.02% | -3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00% | -3.04% | -16.13% | -0.52% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.06% | -9.85% | -7.04% | -15.51% | 7.60% |
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| Total Accounts Payable | 10.45% | -5.00% | 3.96% | 2.09% | 13.35% |
| Total Accrued Expenses | 12.30% | -16.74% | -10.54% | -0.56% | -2.19% |
| Short-term Debt | 5.20% | 0.25% | -6.06% | 1.18% | -0.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.31% | -59.63% | 25.17% | -26.06% | 47.21% |
| Total Finance Division Other Current Liabilities | 17.31% | 19.90% | -7.30% | 7.19% | -6.64% |
| Total Other Current Liabilities | 17.31% | 19.90% | -7.30% | 7.19% | -6.64% |
| Total Current Liabilities | 16.68% | -4.48% | -1.91% | 0.75% | 4.61% |
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| Total Current Liabilities | 16.68% | -4.48% | -1.91% | 0.75% | 4.61% |
| Long-Term Debt | -7.73% | 16.28% | -11.00% | 15.05% | -9.58% |
| Short-term Debt | 5.20% | 0.25% | -6.06% | 1.18% | -0.93% |
| Capital Leases | -19.70% | -17.50% | -20.00% | -10.71% | -11.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.88% | -1.13% | -3.59% | 2.96% | 1.98% |
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| Common Stock & APIC | 5.84% | 0.11% | -5.59% | 1.33% | -1.04% |
| Retained Earnings | -6.72% | -0.36% | 5.24% | -2.53% | 1.01% |
| Treasury Stock & Other | -- | -- | -- | 1.79% | 0.00% |
| Total Common Equity | -13.17% | -2.20% | 2.20% | -12.89% | 0.79% |
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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 | -13.17% | -2.20% | 2.20% | -12.89% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.17% | -2.20% | 2.20% | -12.89% | 0.79% |
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