Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.48% | 4.63% | -20.12% | -82.93% | -82.45% |
| Total Receivables | 64.05% | 119.55% | 84.93% | 11.06% | 54.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.57% | 54.67% | 28.30% | -75.22% | -72.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.00% | 53.00% | 12.36% | -65.49% | -67.55% |
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| Total Current Assets | 44.00% | 53.00% | 12.36% | -65.49% | -67.55% |
| Net Property, Plant & Equipment | -26.51% | -10.33% | -7.63% | -9.41% | -9.46% |
| Long-term Investments | 626.57% | 35.10% | 30.89% | -81.26% | -80.78% |
| Goodwill | 626.57% | 35.10% | 30.89% | -81.26% | -80.78% |
| Total Other Intangibles | 63.25% | 67.74% | 63.11% | -11.03% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.71% | 42.40% | 32.03% | -42.81% | -43.37% |
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| Total Accounts Payable | 310.88% | 366.37% | 443.22% | 58.11% | -1.76% |
| Total Accrued Expenses | 143.26% | 152.87% | -4.04% | -16.16% | -3.03% |
| Short-term Debt | 230.52% | -- | -- | -- | 11,350.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.84% | 28.84% | 53.09% | 16.04% | 41.57% |
| Total Finance Division Other Current Liabilities | -51.51% | -19.92% | 45.45% | 148.34% | 180.24% |
| Total Other Current Liabilities | -51.51% | -19.92% | 45.45% | 148.34% | 180.24% |
| Total Current Liabilities | 160.72% | 377.57% | 420.51% | 140.00% | 122.58% |
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| Total Current Liabilities | 160.72% | 377.57% | 420.51% | 140.00% | 122.58% |
| Long-Term Debt | 117.91% | 11.57% | -16.59% | -67.44% | -66.67% |
| Short-term Debt | 230.52% | -- | -- | -- | 11,350.25% |
| Capital Leases | -27.41% | 0.43% | 5.34% | 7.25% | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,094.69% | 183.64% | 173.52% | 183.18% | 190.19% |
| Total Liabilities | 118.42% | 183.52% | 177.75% | 45.43% | 30.73% |
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| Common Stock & APIC | 1.50% | 10.90% | 7.29% | 0.08% | 2.65% |
| Retained Earnings | -4.79% | -28.76% | -27.31% | -33.59% | -39.71% |
| Treasury Stock & Other | 2.99% | 9.95% | 7.20% | 3.27% | 6.93% |
| Total Common Equity | -45.21% | -67.29% | -62.81% | -90.07% | -78.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.21% | -67.29% | -62.81% | -90.07% | -78.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.21% | -67.29% | -62.81% | -90.07% | -78.68% |
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