TrustBIX Inc. TBIX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.34% | -97.44% | -99.19% | -65.74% | -19.55% |
| Total Receivables | 8.31% | 169.80% | 58.46% | 507.22% | 127.57% |
| Inventory | -- | -80.27% | -81.79% | -75.32% | -54.14% |
| Prepaid Expenses | -- | -- | -- | -92.29% | -93.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.37% | -71.84% | -73.59% | -22.07% | -31.91% |
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| Total Current Assets | -85.37% | -71.84% | -73.59% | -22.07% | -31.91% |
| Net Property, Plant & Equipment | -54.50% | -51.67% | -25.76% | -36.23% | -29.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.62% | 21.54% | 19.99% | -96.64% | -17.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.44% | -31.80% | -35.02% | -37.75% | -23.48% |
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| Total Accounts Payable | -0.42% | 11.12% | -0.60% | -0.52% | 11.36% |
| Total Accrued Expenses | 24.18% | 21.04% | -26.16% | -36.97% | -16.83% |
| Short-term Debt | 63.76% | 14.60% | 48.64% | -3.03% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.94% | 301.15% | 17.79% | 75.61% | -10.95% |
| Total Finance Division Other Current Liabilities | -32.76% | -15.53% | 3.55% | 40.36% | 39.75% |
| Total Other Current Liabilities | -32.76% | -15.53% | 3.55% | 40.36% | 39.75% |
| Total Current Liabilities | -1.44% | 12.40% | -2.89% | 6.24% | 10.15% |
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| Total Current Liabilities | -1.44% | 12.40% | -2.89% | 6.24% | 10.15% |
| Long-Term Debt | -39.34% | -37.24% | -9.12% | -20.40% | 9.86% |
| Short-term Debt | 63.76% | 14.60% | 48.64% | -3.03% | 0.24% |
| Capital Leases | -- | -- | -77.50% | -64.00% | -52.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.66% | 2.52% | -4.18% | 1.22% | 9.80% |
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| Common Stock & APIC | -1.83% | 5.76% | 7.67% | -0.87% | 1.37% |
| Retained Earnings | -0.31% | -8.21% | -9.15% | -2.12% | -4.06% |
| Treasury Stock & Other | -- | -- | -- | 2,500.00% | -- |
| Total Common Equity | -4.51% | -14.10% | -7.63% | -16.91% | -27.70% |
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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 | -4.51% | -14.10% | -7.63% | -16.91% | -27.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51% | -14.10% | -7.63% | -16.91% | -27.70% |
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