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TrustBix, Inc. (TSE:TBIX)
TSXV:TBIX
Holding TSE:TBIX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 547.77K | C$ 343.41K | C$ 294.55K | C$ 598.11K | C$ 432.91K |
| Gross Profit | C$ 547.77K | C$ 343.41K | C$ 61.67K | C$ 258.86K | C$ 432.91K |
| EBIT | C$ -8.05K | C$ -199.20K | C$ -230.78K | C$ -1.18M | C$ -532.37K |
| EBITDA | C$ -514.00 | C$ -191.63K | C$ -204.07K | C$ -1.03M | C$ -379.41K |
| Net Income Common Stockholders | C$ -9.77K | C$ -200.98K | C$ -260.95K | C$ -1.21M | C$ -533.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 199.62K | C$ 164.79K | C$ 78.19K | C$ 144.78K | C$ 0.00 |
| Total Assets | C$ 1.10M | C$ 1.02M | C$ 697.90K | C$ 605.68K | C$ 1.43M |
| Total Debt | C$ 765.55K | C$ 751.83K | C$ 739.08K | C$ 675.40K | C$ 649.20K |
| Net Debt | C$ 565.93K | C$ 587.04K | C$ 660.89K | C$ 530.63K | C$ 649.20K |
| Total Liabilities | C$ 3.16M | C$ 3.07M | C$ 2.63M | C$ 2.56M | C$ 2.23M |
| Stockholders Equity | C$ -2.05M | C$ -2.05M | C$ -1.93M | C$ -1.95M | C$ -795.86K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 52.31K | C$ -13.05K | C$ -95.68K | C$ 89.80K | C$ -1.65K |
| Operating Cash Flow | C$ 54.44K | C$ -13.05K | C$ -95.68K | C$ 89.77K | C$ -1.65K |
| Investing Cash Flow | C$ -2.13K | - | C$ 1.02K | C$ 32.00 | - |
| Financing Cash Flow | C$ -17.48K | C$ 99.65K | C$ 28.08K | C$ 74.97K | C$ -39.92K |