Tribe Property Technologies Inc.

TRBE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,183CA$1,792CA$2,806CA$1,820
Short-Term InvestmentsCA$90CA$98CA$89CA$92
ReceivablesCA$2,235CA$2,206CA$2,343CA$2,731
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6,037CA$4,368CA$5,400CA$4,784
Property Plant & Equip (Net)CA$2,157CA$2,271CA$2,370CA$2,809
GoodwillCA$8,159CA$8,149CA$7,718CA$7,718
IntangiblesCA$11,348CA$11,846CA$11,915CA$12,409
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$21,665CA$22,265CA$22,003CA$22,936
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,702CA$26,634CA$27,402CA$27,720
Liabilities––––
PayablesCA$3,776CA$4,366CA$3,917CA$3,658
Short-Term DebtCA$11,111CA$12,995CA$13,149CA$13,398
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$269CA$152CA$185CA$194
Other Curr. Liab.-CA$268CA$0CA$0CA$0
Total Curr. Liab.CA$17,330CA$19,761CA$19,542CA$19,620
LT DebtCA$1,740CA$1,057CA$1,273CA$1,486
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,812CA$1,862CA$1,912CA$1,961
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,364CA$4,769CA$5,168CA$5,909
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,563CA$2,431CA$2,525CA$3,053
Total LiabilitiesCA$21,693CA$24,530CA$24,709CA$25,529
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66,584CA$61,744CA$61,067CA$60,026
Retained Earnings-CA$63,772-CA$62,600-CA$61,313-CA$60,708
AOCICA$3,197CA$2,959CA$2,939CA$2,872
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,009CA$2,103CA$2,693CA$2,191
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,702CA$26,634CA$27,402CA$27,720
Net DebtCA$9,668CA$12,261CA$11,616CA$13,064