Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.65M | 1.58M | 2.13M | 1.68M | 2.17M | 1.63M | Gross Profit |
729.43K | 646.58K | 157.33K | 1.39M | 1.79M | 1.38M | EBIT |
-149.46K | 0.00 | -2.29M | -3.96M | -2.06M | -2.33M | EBITDA |
-433.41K | -532.11K | -2.34M | -3.56M | -2.02M | -2.18M | Net Income Common Stockholders |
-636.04K | -710.76K | -3.07M | -4.07M | -2.24M | -2.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
79.95K | 72.24K | 144.78K | 126.88K | 450.17K | 713.96K | Total Assets |
912.55K | 921.59K | 605.68K | 2.08M | 1.24M | 1.48M | Total Debt |
794.89K | 779.89K | 713.11K | 1.02M | 661.71K | 601.72K | Net Debt |
714.94K | 707.65K | 568.33K | 893.04K | 211.55K | -112.24K | Total Liabilities |
3.30M | 3.21M | 2.56M | 2.07M | 1.45M | 1.44M | Stockholders Equity |
-2.38M | -2.29M | -1.95M | 13.40K | -211.91K | 46.80K |
Cash Flow | Free Cash Flow | ||||
-74.88K | -105.53K | -580.24K | -2.58M | -2.16M | -2.44M | Operating Cash Flow |
-72.74K | -103.40K | -579.16K | -2.58M | -2.14M | -2.41M | Investing Cash Flow |
-2.13K | -1.12K | -1.08K | 177.69K | -14.35K | -347.01K | Financing Cash Flow |
137.42K | 92.76K | 598.14K | 2.07M | 1.89M | 1.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$37.88M | 16.04 | 27.72% | ― | 16.47% | 44.10% | |
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
57 Neutral | C$41.57M | ― | -244.21% | ― | 51.52% | 50.73% | |
54 Neutral | C$36.72M | ― | -55.42% | ― | -13.98% | 42.62% | |
51 Neutral | C$4.05M | ― | ― | -1.90% | 81.86% | ||
48 Neutral | C$9.90M | ― | -52.95% | ― | 3.65% | -25.74% | |
45 Neutral | C$9.94M | ― | -417.39% | ― | 6.80% | 62.78% |
TrustBIX Inc. reported its financial results for the second quarter ending March 31, 2025, highlighting significant improvements in operational efficiency and cost management. The company reduced its net loss by 74.4% compared to the previous year and saw a positive shift in cash flow from operations. Despite a slight decrease in quarterly revenue, TrustBIX’s six-month revenue increased by 9.3%, driven by steady performance from its ViewTrak team and new orders for its indoor farming technology. The company is addressing manufacturing delays and anticipates starting deliveries in June 2025, indicating a positive outlook for future operations.
TrustBIX Inc. has announced the approval of a stock option grant for its directors, officers, employees, and consultants, allowing them to purchase up to 4,120,000 common shares at an exercise price of $0.05 per share. This move is part of TrustBIX’s strategy to incentivize its team and aligns with its commitment to sustainable agricultural practices, potentially enhancing its market position and stakeholder engagement.
TrustBIX Inc.’s subsidiary, Alberta Food Security Inc. (AFS), has partnered with the University Hospital Foundation through a cause marketing agreement, committing to donate $1,000 from each indoor farm grow module sold to support the Foundation’s Igniters program. This initiative not only enhances AFS’s market positioning by aligning with healthcare advancements but also offers customers a chance to contribute to local food security and healthcare innovation, potentially strengthening community ties and stakeholder engagement.