Tribe Property Technologies Inc.

TRBE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2022
12/31/2021
4/30/2020
Assets––––
Cash & EquivalentsCA$2CA$2CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$10CA$2CA$1
Property Plant & Equip (Net)CA$3CA$4CA$4CA$1
GoodwillCA$8CA$5CA$5CA$1
IntangiblesCA$12CA$7CA$7CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$23CA$16CA$16CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$26CA$18CA$3
Liabilities––––
PayablesCA$4CA$1CA$1CA$1
Short-Term DebtCA$14CA$2CA$3CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2-CA$0CA$0CA$1
Total Curr. Liab.CA$20CA$4CA$5CA$3
LT DebtCA$4CA$5CA$6CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$6CA$5CA$6CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$0CA$0CA$0
Total LiabilitiesCA$26CA$8CA$10CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$54CA$35CA$16
Retained Earnings-CA$61-CA$39-CA$28-CA$16
AOCICA$3CA$2CA$2CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2CA$18CA$8-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$26CA$18CA$3
Net DebtCA$16CA$5CA$8CA$1