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TrustBix, Inc. (TSE:TBIX)
:TBIX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.58M | C$ 2.13M | C$ 1.68M | C$ 2.17M | C$ 1.63M |
| Gross Profit | C$ 646.58K | C$ 157.33K | C$ 1.39M | C$ 1.79M | C$ 1.38M |
| Operating Income | C$ -504.91K | C$ -2.29M | C$ -3.96M | C$ -2.06M | C$ -2.33M |
| EBITDA | C$ -532.11K | C$ -2.34M | C$ -3.56M | C$ -2.02M | C$ -2.18M |
| Net Income | C$ -710.76K | C$ -3.07M | C$ -4.07M | C$ -2.24M | C$ -2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 72.24K | C$ 144.78K | C$ 126.88K | C$ 450.17K | C$ 713.96K |
| Total Assets | C$ 921.59K | C$ 605.68K | C$ 2.08M | C$ 1.24M | C$ 1.48M |
| Total Debt | C$ 779.89K | C$ 713.11K | C$ 1.02M | C$ 661.71K | C$ 601.72K |
| Net Debt | C$ 707.65K | C$ 568.33K | C$ 893.04K | C$ 211.55K | C$ -112.24K |
| Total Liabilities | C$ 3.21M | C$ 2.56M | C$ 2.07M | C$ 1.45M | C$ 1.44M |
| Stockholders' Equity | C$ -2.29M | C$ -1.95M | C$ 13.40K | C$ -211.91K | C$ 46.80K |
| Cash Flow | |||||
| Free Cash Flow | C$ -105.53K | C$ -580.24K | C$ -2.58M | C$ -2.16M | C$ -2.44M |
| Operating Cash Flow | C$ -103.40K | C$ -579.16K | C$ -2.58M | C$ -2.14M | C$ -2.41M |
| Investing Cash Flow | C$ -1.12K | C$ -1.08K | C$ 177.69K | C$ -14.35K | C$ -347.01K |
| Financing Cash Flow | C$ 92.76K | C$ 598.14K | C$ 2.07M | C$ 1.89M | C$ 1.85M |