YOLFTbeta
TrustBIX Inc

TrustBIX Inc

TBIX · V · Technology / Software - Application

0.005CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.03
Volume106.00K
Market Cap696.05K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.48
50-Day Avg0.0065
200-Day Avg0.0119

About

TrustBIX Inc., together with its subsidiaries, provides information solutions for agri-food industry in Canada, the United States, and internationally. The company offers Gate to Plate Technologies comprising Proprietary Indoor Farms. It also provides ViewTrak Technologies that provides auction and dealer software for livestock sales, as well as pork grading probes; and industrial IoT to track, locate, and protect assets with location services. In addition, the company offers third-party verification of product attributes and manufacturing practices, including livestock, bio-industrial and waste diversion, farmers' markets, and crops. TrustBIX Inc. was incorporated in 2013 and is based in Edmonton, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Hubert Lau
  • Employees0
  • Headquarters#138 - 9650 20th Avenue NW, Edmonton, AB, Canada, T6N 1G1, Canada
  • Websitehttps://www.trustbix.com

Leadership

  • Mr. Hubert LauPresident, CEO & Director · b. 1969
  • Mr. William Sinclair Harper CPAChief Financial Officer
  • Mr. Edward Kent Power DDMCorporate Secretary · b. 1954

Financials

Income Statement

Currency: CAD2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.66M001.64M1.63M2.17M1.68M2.13M1.58M1.33M
Growth (%)--100.00%---0.85%+33.27%-22.76%+27.06%-25.86%-15.61%
Cost of Revenue926.55K945.91K1.04M230.01K252.28K377.34K285.10K1.97M931.40K768.53K
Gross Profit730.44K901.63K482.77K1.41M1.38M1.79M1.39M157.33K646.58K563.18K
Gross Margin44.08%--85.99%84.50%82.60%82.98%7.39%40.98%42.29%
Operating Expense1.19M913.06K497.29K4.69M3.70M3.85M5.35M2.44M1.15M1.15M
Operating Income-461.08K-11.44K-14.52K-3.27M-2.33M-2.06M-3.96M-2.29M-504.91K-586.17K
Operating Margin-27.83%---199.45%-143.02%-95.08%-236.21%-107.48%-32.00%-44.02%
EBITDA--11.44K-14.52K-3.18M-2.20M-1.97M-3.58M-1.67M-532.11K-852.00K
EBITDA Margin----193.97%-134.92%-91.00%-213.62%-78.58%-33.72%-63.98%
Net Income-602.58K-11.44K-14.52K-3.39M-2.34M-2.24M-4.07M-3.07M-710.76K-1.06M
Net Income Margin-36.37%---206.68%-143.48%-103.25%-242.80%-144.42%-45.04%-79.64%
R&D22.90K22.90K22.90K84.79K154.78K220.11K338.69K52.01K05.18K
R&D as % of Total Revenue1.38%--5.17%9.51%10.15%20.22%2.44%0.00%0.39%
Interest Expense000102.10K23.45K133.53K128.62K123.06K129.37K152.90K
Interest Expense % of Total Revenue0.00%--6.22%1.44%6.16%7.68%5.78%8.20%11.48%

Balance Sheet

Currency: CAD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.24K2.24K2.07M1.48M1.24M2.08M605.68K921.59K591.54K
Total Liabilities32.62K47.13K750.74K1.44M1.45M2.07M2.56M3.21M3.35M
Total Equity-30.38K-44.89K1.32M46.80K-211.91K13.40K-1.95M-2.29M-2.76M
Cash88.82K1.09M1.62M713.96K450.17K126.88K144.78K72.24K116.19K
Total Debt---601.72K661.71K1.02M713.11K--
Net Debt---1.62M-112.24K211.55K893.04K568.33K687.20K652.88K

Cash Flow

Currency: CAD2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-227.91K52.41K-717.86K-2.37M-2.41M-2.14M-2.58M-579.16K-103.40K-192.78K
Investing Cash Flow-163.17K-97.47K-208.13K165.11K-347.01K-14.35K177.69K---
Financing Cash Flow218.75K107.96K1.93M2.73M1.85M1.89M2.07M598.14K92.76K236.74K
Capital Expenditure2.38K5.64K12.23K87.36K36.33K14.35K3.22K1.08K2.13K0
Free Cash Flow-00-2.45M-2.44M-2.16M-2.58M-580.24K-105.53K-192.78K
Dividends Paid---1.81M---000
FCF to OCF-0.00%0.00%103.69%101.51%100.67%100.12%100.19%102.06%100.00%
Dividend Paid to FCF----73.71%---0.00%0.00%0.00%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Dec 21, 2021Feb 22, 2022May 18, 2022Aug 23, 2022Dec 22, 2022Feb 28, 2023May 25, 2023Jan 28, 2027
EPS Estimate-----------------
EPS Actual-0.03-0.03-0.04-0.03-0.02-0.00-0.02-0.01-0.01-0.01-0.02-0.02-0.02-0.02-0.01-0.01-
Surprise-----------------
Timing----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap696.05K
Enterprise Value1.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book4.68
EPS-0.01
Book Value-0.02
Revenue (TTM)1.35M
Gross Profit (TTM)608.74K
EBITDA-711.86K
Profit Margin-67.72%
Operating Margin-920.33%
Return on Equity-4326.55%
Return on Assets-67.88%
Shares Outstanding139.21M
Shares Float129.59M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%