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TrustBix, Inc. (TSE:TBIX)
TSXV:TBIX
Holding TSE:TBIX?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 343.41K | C$ 294.55K | C$ 598.11K | C$ 432.91K | C$ 678.56K |
| Gross Profit | C$ 343.41K | C$ 294.55K | C$ 598.11K | C$ 432.91K | C$ 678.56K |
| EBIT | C$ -199.20K | C$ -258.65K | C$ -1.21M | C$ -546.98K | C$ -658.99K |
| EBITDA | C$ -191.63K | C$ -231.94K | C$ -1.05M | C$ -394.02K | C$ -505.87K |
| Net Income Common Stockholders | C$ -200.98K | C$ -260.95K | C$ -1.21M | C$ -548.24K | C$ -664.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 164.79K | C$ 78.19K | C$ 144.78K | C$ 0.00 | C$ 21.58K |
| Total Assets | C$ 1.02M | C$ 697.90K | C$ 605.68K | C$ 1.43M | C$ 1.71M |
| Total Debt | C$ 751.83K | C$ 739.08K | C$ 675.40K | C$ 649.20K | C$ 606.03K |
| Net Debt | C$ 587.04K | C$ 660.89K | C$ 530.63K | C$ 649.20K | C$ 584.46K |
| Total Liabilities | C$ 3.07M | C$ 2.63M | C$ 2.56M | C$ 2.23M | C$ 1.98M |
| Stockholders Equity | C$ -2.05M | C$ -1.93M | C$ -1.95M | C$ -795.86K | C$ -270.45K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.05K | C$ -95.68K | C$ 89.80K | - | C$ -596.73K |
| Operating Cash Flow | C$ -13.05K | C$ -95.68K | C$ 89.77K | C$ -1.65K | C$ -595.62K |
| Investing Cash Flow | - | C$ 1.02K | C$ 32.00 | - | C$ -1.11K |
| Financing Cash Flow | C$ 99.65K | C$ 28.08K | C$ 74.97K | C$ -39.92K | C$ 419.11K |