TrustBIX Inc (TBIX) - Total Liabilities

Latest as of September 2025: CA$3.35 Million CAD ≈ $2.42 Million USD

Based on the latest financial reports, TrustBIX Inc (TBIX) has total liabilities worth CA$3.35 Million CAD (≈ $2.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does TrustBIX Inc generate cash to assess how effectively this company generates cash.

TrustBIX Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how TrustBIX Inc's total liabilities have evolved over time, based on quarterly financial data. Check TrustBIX Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

TrustBIX Inc Competitors by Total Liabilities

The table below lists competitors of TrustBIX Inc ranked by their total liabilities.

Company Country Total Liabilities
CBEYOND
F:C5B
Germany €259.93K
Aptitude Software Group PLC
LSE:APTD
UK GBX47.95 Million
Avinger Inc
NASDAQ:AVGR
USA $9.73 Million
Ausmon Resources Ltd
AU:AOA
Australia AU$1.20 Million
Yida China Holdings Ltd
STU:YC2
Germany €27.26 Billion
CONSOLE LABS SA ZY-10
F:9ZK
Germany €1.04 Million
Apogee Minerals Ltd
V:APMI
Canada CA$156.54K
Akanda Corp
NASDAQ:AKAN
USA $2.91 Million

Liability Composition Analysis (2017–2025)

This chart breaks down TrustBIX Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TrustBIX Inc (TBIX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 5.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TrustBIX Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TrustBIX Inc (2017–2025)

The table below shows the annual total liabilities of TrustBIX Inc from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 CA$3.35 Million
≈ $2.42 Million
+4.36%
2024-09-30 CA$3.21 Million
≈ $2.32 Million
+25.63%
2023-09-30 CA$2.56 Million
≈ $1.85 Million
+23.76%
2022-09-30 CA$2.07 Million
≈ $1.49 Million
+42.62%
2021-09-30 CA$1.45 Million
≈ $1.05 Million
+0.91%
2020-09-30 CA$1.44 Million
≈ $1.04 Million
+91.16%
2019-09-30 CA$750.74K
≈ $543.07K
+1492.74%
2018-09-30 CA$47.13K
≈ $34.10K
+44.50%
2017-09-30 CA$32.62K
≈ $23.60K
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About TrustBIX Inc

V:TBIX Canada Software - Application
Market Cap
$1.51 Million
CA$2.09 Million CAD
Market Cap Rank
#29922 Global
#1536 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.04
All Time High
CA$0.90
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, l… Read more