TBIX — TrustBIX Balance Sheet

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Annual balance sheet for TrustBIX, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.62	0.714	0.45	0.127	0.145
Net Total Accounts Receivable
Net Total Receivables	0.166	0.163	0.254	0.07	0.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.91	0.974	0.81	0.358	0.371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.038	0.121	0.082	0.065	0.047
Net Intangible Assets
Long Term Investments
Total Assets	2.07	1.48	1.24	2.08	0.606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.751	0.874	0.83	1.43	1.96
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.751	1.44	1.45	2.07	2.56
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.32	0.047	-0.212	0.013	-1.95
Total Liabilities & Shareholders' Equity	2.07	1.48	1.24	2.08	0.606
Total Common Shares Outstanding