Tribe Property Technologies Inc.
TRBE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.23M | 1.88M | 677.90K | 1.06M | 1.17M |
| Total Receivables | 1.87M | 1.86M | 1.05M | 1.16M | 849.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 258.30K | 290.60K | 85.50K | 93.30K | 167.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.35M | 4.03M | 1.82M | 2.31M | 2.19M |
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| Total Current Assets | 3.35M | 4.03M | 1.82M | 2.31M | 2.19M |
| Net Property, Plant & Equipment | 2.23M | 2.35M | 2.38M | 2.50M | 2.49M |
| Long-term Investments | 5.21M | 5.15M | 720.00K | 738.30K | 3.85M |
| Goodwill | 5.21M | 5.15M | 720.00K | 738.30K | 3.85M |
| Total Other Intangibles | 9.01M | 9.22M | 5.02M | 5.35M | 5.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.80M | 20.75M | 9.94M | 10.90M | 13.90M |
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| Total Accounts Payable | 2.05M | 2.70M | 921.30K | 618.70K | 439.20K |
| Total Accrued Expenses | 1.42M | 644.50K | 438.00K | 508.50K | 561.60K |
| Short-term Debt | 8.09M | 8.16M | 2.91M | 2.30M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 2.02M | 1.53M | 1.52M | 1.66M |
| Total Finance Division Other Current Liabilities | 196.20K | 225.60K | 246.10K | 278.00K | 245.00K |
| Total Other Current Liabilities | 196.20K | 225.60K | 246.10K | 278.00K | 245.00K |
| Total Current Liabilities | 13.90M | 13.75M | 6.05M | 5.23M | 2.91M |
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| Total Current Liabilities | 13.90M | 13.75M | 6.05M | 5.23M | 2.91M |
| Long-Term Debt | 1.20M | 1.22M | 465.60K | 474.00K | 1.07M |
| Short-term Debt | 8.09M | 8.16M | 2.91M | 2.30M | -- |
| Capital Leases | 2.08M | 2.17M | 2.24M | 2.36M | 2.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.70K | 59.90K | 60.60K | 62.10K | 21.40K |
| Total Liabilities | 17.24M | 17.21M | 8.81M | 8.12M | 6.08M |
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| Common Stock & APIC | 44.43M | 43.91M | 40.09M | 41.10M | 40.06M |
| Retained Earnings | -43.98M | -42.43M | -40.89M | -40.26M | -34.16M |
| Treasury Stock & Other | 2.10M | 2.06M | 1.93M | 1.94M | 1.91M |
| Total Common Equity | 2.56M | 3.54M | 1.12M | 2.78M | 7.82M |
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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 | 2.56M | 3.54M | 1.12M | 2.78M | 7.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56M | 3.54M | 1.12M | 2.78M | 7.82M |
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