Tribe Property Technologies Inc.
TRBE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.64% | 177.42% | -35.97% | -9.87% | -50.11% |
| Total Receivables | 0.48% | 76.25% | -8.98% | 36.19% | -15.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.11% | 239.88% | -8.36% | -44.13% | -26.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.75% | 121.71% | -21.33% | 5.38% | -38.87% |
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| Total Current Assets | -16.75% | 121.71% | -21.33% | 5.38% | -38.87% |
| Net Property, Plant & Equipment | -4.93% | -1.27% | -5.08% | 0.63% | -2.06% |
| Long-term Investments | 1.04% | 615.65% | -2.48% | -80.84% | -2.11% |
| Goodwill | 1.04% | 615.65% | -2.48% | -80.84% | -2.11% |
| Total Other Intangibles | -2.33% | 83.60% | -6.15% | -0.34% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.59% | 108.83% | -8.87% | -21.58% | -11.53% |
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| Total Accounts Payable | -24.19% | 193.28% | 48.91% | 40.87% | -11.70% |
| Total Accrued Expenses | 120.34% | 47.15% | -13.86% | -9.46% | -16.38% |
| Short-term Debt | -0.90% | 180.04% | 26.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.29% | 32.21% | 0.12% | -8.43% | 26.29% |
| Total Finance Division Other Current Liabilities | -13.03% | -8.33% | -11.47% | 13.47% | 57.96% |
| Total Other Current Liabilities | -13.03% | -8.33% | -11.47% | 13.47% | 57.96% |
| Total Current Liabilities | 1.06% | 127.45% | 15.58% | 79.76% | 10.15% |
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| Total Current Liabilities | 1.06% | 127.45% | 15.58% | 79.76% | 10.15% |
| Long-Term Debt | -2.23% | 163.08% | -1.77% | -55.84% | -26.91% |
| Short-term Debt | -0.90% | 180.04% | 26.61% | -- | -- |
| Capital Leases | -4.12% | -3.01% | -4.90% | 13.56% | 0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34% | -1.16% | -2.42% | 190.19% | -2.28% |
| Total Liabilities | 0.17% | 95.27% | 8.49% | 33.61% | -1.87% |
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| Common Stock & APIC | 1.18% | 9.54% | -2.47% | 2.59% | -2.11% |
| Retained Earnings | -3.65% | -3.76% | -1.57% | -17.88% | -2.48% |
| Treasury Stock & Other | 2.26% | 6.63% | -0.44% | 1.28% | -0.30% |
| Total Common Equity | -27.73% | 215.22% | -59.59% | -64.47% | -17.83% |
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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 | -27.73% | 215.22% | -59.59% | -64.47% | -17.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.73% | 215.22% | -59.59% | -64.47% | -17.83% |
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