TBIX — TrustBIX Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for TrustBIX, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.714	0.45	0.127	0.145	0.072
Net Total Accounts Receivable
Net Total Receivables	0.163	0.254	0.07	0.16	0.039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.974	0.81	0.358	0.371	0.473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.121	0.082	0.065	0.047	0.036
Net Intangible Assets
Long Term Investments
Total Assets	1.48	1.24	2.08	0.606	0.922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.874	0.83	1.43	1.96	2.63
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.44	1.45	2.07	2.56	3.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.047	-0.212	0.013	-1.95	-2.29
Total Liabilities & Shareholders' Equity	1.48	1.24	2.08	0.606	0.922
Total Common Shares Outstanding