Tribe Property Technologies Inc.
TRBE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 1.33M | 1.23M | 1.88M | 677.90K |
| Total Receivables | 1.63M | 1.90M | 1.87M | 1.86M | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.90K | 98.50K | 258.30K | 290.60K | 85.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.76M | 3.33M | 3.35M | 4.03M | 1.82M |
|
|
|||||
| Total Current Assets | 3.76M | 3.33M | 3.35M | 4.03M | 1.82M |
| Net Property, Plant & Equipment | 1.54M | 1.84M | 2.23M | 2.35M | 2.38M |
| Long-term Investments | 5.37M | 5.36M | 5.21M | 5.15M | 720.00K |
| Goodwill | 5.37M | 5.36M | 5.21M | 5.15M | 720.00K |
| Total Other Intangibles | 8.40M | 8.74M | 9.01M | 9.22M | 5.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.06M | 19.27M | 19.80M | 20.75M | 9.94M |
|
|
|||||
| Total Accounts Payable | 2.73M | 2.54M | 2.05M | 2.70M | 921.30K |
| Total Accrued Expenses | 1.22M | 1.24M | 1.42M | 644.50K | 438.00K |
| Short-term Debt | 7.42M | 7.61M | 8.09M | 8.16M | 2.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.12M | 2.14M | 2.02M | 1.53M |
| Total Finance Division Other Current Liabilities | 128.80K | 134.80K | 196.20K | 225.60K | 246.10K |
| Total Other Current Liabilities | 128.80K | 134.80K | 196.20K | 225.60K | 246.10K |
| Total Current Liabilities | 13.60M | 13.64M | 13.90M | 13.75M | 6.05M |
|
|
|||||
| Total Current Liabilities | 13.60M | 13.64M | 13.90M | 13.75M | 6.05M |
| Long-Term Debt | 885.50K | 1.03M | 1.20M | 1.22M | 465.60K |
| Short-term Debt | 7.42M | 7.61M | 8.09M | 8.16M | 2.91M |
| Capital Leases | 1.38M | 1.71M | 2.08M | 2.17M | 2.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33M | 1.36M | 60.70K | 59.90K | 60.60K |
| Total Liabilities | 17.19M | 17.74M | 17.24M | 17.21M | 8.81M |
|
|
|||||
| Common Stock & APIC | 42.49M | 41.72M | 44.43M | 43.91M | 40.09M |
| Retained Earnings | -42.66M | -42.19M | -43.98M | -42.43M | -40.89M |
| Treasury Stock & Other | 2.04M | 2.00M | 2.10M | 2.06M | 1.93M |
| Total Common Equity | 1.87M | 1.52M | 2.56M | 3.54M | 1.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.87M | 1.52M | 2.56M | 3.54M | 1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87M | 1.52M | 2.56M | 3.54M | 1.12M |
|
|
|||||