TrustBIX Inc. (TBIX.V)

CAD 0.05

(12.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 605.68 Thousand 2.07 Million 1.23 Million 1.48 Million 2.06 Million 2242.00
Total Current Assets 370.67 Thousand 358.14 Thousand 810.02 Thousand 974.31 Thousand 1.9 Million -
Cash And Short Term Investments 144.78 Thousand 126.88 Thousand 450.16 Thousand 713.95 Thousand 1.61 Million -
Cash and Cash Equivalents 144.78 Thousand 126.88 Thousand 450.16 Thousand 713.95 Thousand 1.61 Million -
Short Term Investments 11.54 Thousand - - - - -
Net Receivables 159.76 Thousand 70.38 Thousand 254.09 Thousand 162.67 Thousand 165.86 Thousand -
Inventory 54.58 Thousand 74.81 Thousand 58.45 Thousand 56.06 Thousand 60.31 Thousand -
Other Current Assets 11.54 Thousand 86.06 Thousand 47.31 Thousand 41.61 Thousand 64.89 Thousand -
Total Non-Current Assets 235.01 Thousand 1.72 Million 426.22 Thousand 507.58 Thousand 158.71 Thousand 2242.00
Net PPE 46.67 Thousand 64.81 Thousand 81.75 Thousand 120.52 Thousand 37.94 Thousand -
Good Will And Intangible Assets 8092.00 1.47 Million 10.47 Thousand 45.73 Thousand 120.77 Thousand 2242.00
Good Will - - - - - -
Intangible Assets 8092.00 1.47 Million 10.47 Thousand 45.73 Thousand 120.77 Thousand 2242.00
Long-Term Investments 180.24 Thousand 180.24 Thousand 333.99 Thousand 341.33 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.55 Million 2.06 Million 1.44 Million 1.43 Million 750.73 Thousand 47.13 Thousand
Total Current Liabilities 1.95 Million 1.42 Million 830.13 Thousand 873.9 Thousand 750.73 Thousand 47.13 Thousand
Account Payables 924.74 Thousand 419.98 Thousand 224.07 Thousand 334.86 Thousand 305.91 Thousand 6604.00
Tax Payables - - - - - -
Short Term Debt 114.27 Thousand 380.85 Thousand 43.68 Thousand 40.53 Thousand - -
Deferred Revenue 286.28 Thousand 390.17 Thousand 336.51 Thousand 265.98 Thousand 246.39 Thousand -
Other Current Liabilities 632 Thousand 235.33 Thousand 225.85 Thousand 232.53 Thousand 198.42 Thousand 40.53 Thousand
Total Non Current Liabilities 598.83 Thousand 639.06 Thousand 618.02 Thousand 561.18 Thousand - -
Long-Term Debt 598.83 Thousand 639.06 Thousand 618.02 Thousand 561.18 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.95 Million 13.4 Thousand -211.91 Thousand 46.8 Thousand 1.31 Million -44.89 Thousand
Stock Holders Equity -1.95 Million 13.4 Thousand -211.91 Thousand 46.8 Thousand 1.31 Million -44.89 Thousand
Common Stock 13.62 Million 12.76 Million 9.45 Million 7.97 Million 6.93 Million 2242.00
Retained Earnings -19.35 Million -16.27 Million -12.21 Million -9.97 Million -7.63 Million -47.13 Thousand
Accumulated other comprehensive income 338.16 Thousand 370.63 Thousand 149.62 Thousand 149.62 Thousand 149.62 Thousand -
Common Stock Equity -1.95 Million 13.4 Thousand -211.91 Thousand 46.8 Thousand 1.31 Million -44.89 Thousand
Capital Lease Obligation 26.01 Thousand 34.05 Thousand 47.29 Thousand 87.82 Thousand - -
Total Investments 180.24 Thousand 180.24 Thousand 333.99 Thousand 341.33 Thousand - -
Total Debt 713.11 Thousand 1.01 Million 661.71 Thousand 601.71 Thousand - -
Net Debt 568.33 Thousand 893.03 Thousand 211.54 Thousand -112.24 Thousand -1.61 Million -

Balance Sheet Charts