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.

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. See working capital to net assets of TrustBIX Inc to evaluate short-term liquidity relative to the company's equity base.

TrustBIX Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Element Lifestyle Retirement Inc
V:ELM
Canada CA$2.09 Million
Kermode Resources Ltd
V:KLM
Canada CA$255.54K
Works co uk PLC
LSE:WRKS
UK GBX111.11 Million
MAPLE LEAF GREEN WORLD
F:4HV0
Germany €8.29 Million
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
USA $12.19 Million
Venus Concept Inc
NASDAQ:VERO
USA $58.49 Million
Cobra Resources PLC
LSE:COBR
UK GBX245.21K
Redan S.A.
WAR:RDN
Poland zł34.54 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
$503.51K
CA$696.05K CAD
Market Cap Rank
#30850 Global
#1646 in Canada
Share Price
CA$0.01
Change (1 day)
-50.00%
52-Week Range
CA$0.01 - 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