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$1,820CA$1,531CA$1,212CA$119
Short-Term InvestmentsCA$92CA$68CA$76CA$0
ReceivablesCA$2,731CA$1,013CA$686CA$526
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$142CA$0CA$0CA$0
Total Curr. AssetsCA$4,784CA$9,629CA$2,272CA$661
Property Plant & Equip (Net)CA$2,809CA$4,000CA$4,101CA$667
GoodwillCA$7,718CA$5,198CA$4,858CA$717
IntangiblesCA$12,409CA$7,227CA$7,151CA$884
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$22,936CA$16,425CA$16,110CA$2,268
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,720CA$26,055CA$18,382CA$2,929
Liabilities––––
PayablesCA$3,658CA$852CA$674CA$720
Short-Term DebtCA$13,989CA$1,827CA$2,938CA$491
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$194CA$134CA$238CA$229
Other Curr. Liab.CA$1,780-CA$143CA$55CA$906
Total Curr. Liab.CA$19,620CA$3,524CA$4,578CA$3,066
LT DebtCA$3,948CA$4,857CA$5,816CA$206
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,961CA$29CA$0CA$74
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5,909CA$4,886CA$5,816CA$280
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,053CA$0CA$0CA$0
Total LiabilitiesCA$25,529CA$8,410CA$10,395CA$3,345
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,026CA$54,196CA$34,698CA$15,692
Retained Earnings-CA$60,708-CA$39,004-CA$28,460-CA$16,108
AOCICA$2,872CA$2,453CA$1,750CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,191CA$17,645CA$7,987-CA$416
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,720CA$26,055CA$18,382CA$2,929
Net DebtCA$16,117CA$5,153CA$7,543CA$578