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 | 51.60% | 8.09% | -34.64% | 177.42% | -35.97% |
| Total Receivables | -14.13% | 1.76% | 0.48% | 76.25% | -8.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.62% | -61.87% | -11.11% | 239.88% | -8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.99% | -0.82% | -16.75% | 121.71% | -21.33% |
|
|
|||||
| Total Current Assets | 12.99% | -0.82% | -16.75% | 121.71% | -21.33% |
| Net Property, Plant & Equipment | -16.52% | -17.52% | -4.93% | -1.27% | -5.08% |
| Long-term Investments | 0.10% | 3.04% | 1.04% | 615.65% | -2.48% |
| Goodwill | 0.10% | 3.04% | 1.04% | 615.65% | -2.48% |
| Total Other Intangibles | -3.83% | -3.00% | -2.33% | 83.60% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.04% | -2.68% | -4.59% | 108.83% | -8.87% |
|
|
|||||
| Total Accounts Payable | 7.20% | 24.11% | -24.19% | 193.28% | 48.91% |
| Total Accrued Expenses | -1.67% | -12.89% | 120.34% | 47.15% | -13.86% |
| Short-term Debt | -2.50% | -5.94% | -0.90% | 180.04% | 26.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.33% | -1.32% | 6.29% | 32.21% | 0.12% |
| Total Finance Division Other Current Liabilities | -4.45% | -31.29% | -13.03% | -8.33% | -11.47% |
| Total Other Current Liabilities | -4.45% | -31.29% | -13.03% | -8.33% | -11.47% |
| Total Current Liabilities | -0.30% | -1.86% | 1.06% | 127.45% | 15.58% |
|
|
|||||
| Total Current Liabilities | -0.30% | -1.86% | 1.06% | 127.45% | 15.58% |
| Long-Term Debt | -14.27% | -13.75% | -2.23% | 163.08% | -1.77% |
| Short-term Debt | -2.50% | -5.94% | -0.90% | 180.04% | 26.61% |
| Capital Leases | -19.37% | -17.92% | -4.12% | -3.01% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | 2,145.30% | 1.34% | -1.16% | -2.42% |
| Total Liabilities | -3.11% | 2.93% | 0.17% | 95.27% | 8.49% |
|
|
|||||
| Common Stock & APIC | 1.84% | -6.11% | 1.18% | 9.54% | -2.47% |
| Retained Earnings | -1.10% | 4.06% | -3.65% | -3.76% | -1.57% |
| Treasury Stock & Other | 2.43% | -5.13% | 2.26% | 6.63% | -0.44% |
| Total Common Equity | 23.06% | -40.48% | -27.73% | 215.22% | -59.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.06% | -40.48% | -27.73% | 215.22% | -59.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.06% | -40.48% | -27.73% | 215.22% | -59.59% |
|
|
|||||