Tribe Property Technologies Inc.
TRBE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.51% | 69.65% | -31.22% | 51.60% | 8.09% |
| Total Receivables | -16.86% | -0.77% | -0.78% | -14.13% | 1.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.80% | 89.57% | 77.41% | 14.62% | -61.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.82% | 35.33% | -14.75% | 12.99% | -0.82% |
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| Total Current Assets | -38.82% | 35.33% | -14.75% | 12.99% | -0.82% |
| Net Property, Plant & Equipment | -5.52% | -9.57% | 0.53% | -16.52% | -17.52% |
| Long-term Investments | 4.91% | -1.96% | 11.26% | 0.10% | 3.04% |
| Goodwill | 4.91% | -1.96% | 11.26% | 0.10% | 3.04% |
| Total Other Intangibles | -1.98% | -5.75% | 4.82% | -3.83% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.23% | 1.85% | 2.43% | -1.04% | -2.68% |
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| Total Accounts Payable | -16.74% | -15.31% | 17.46% | 7.20% | 24.11% |
| Total Accrued Expenses | -13.27% | -4.97% | 0.49% | -1.67% | -12.89% |
| Short-term Debt | 1.69% | -9.47% | 8.50% | -2.50% | -5.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.39% | -42.84% | -9.55% | -0.33% | -1.32% |
| Total Finance Division Other Current Liabilities | -14.80% | 72.90% | -13.20% | -4.45% | -31.29% |
| Total Other Current Liabilities | -14.80% | 72.90% | -13.20% | -4.45% | -31.29% |
| Total Current Liabilities | -4.51% | -14.13% | 6.57% | -0.30% | -1.86% |
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| Total Current Liabilities | -4.51% | -14.13% | 6.57% | -0.30% | -1.86% |
| Long-Term Debt | -37.08% | -24.81% | -12.50% | -14.27% | -13.75% |
| Short-term Debt | 1.69% | -9.47% | 8.50% | -2.50% | -5.94% |
| Capital Leases | -5.52% | -7.92% | -1.66% | -19.37% | -17.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.74% | -4.71% | 2.63% | -2.40% | 2,145.30% |
| Total Liabilities | -4.87% | -13.41% | 4.63% | -3.11% | 2.93% |
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| Common Stock & APIC | 1.77% | 5.59% | 6.56% | 1.84% | -6.11% |
| Retained Earnings | -3.85% | 0.25% | -7.60% | -1.10% | 4.06% |
| Treasury Stock & Other | 1.70% | 5.78% | 6.11% | 2.43% | -5.13% |
| Total Common Equity | -20.34% | 179.77% | -17.70% | 23.06% | -40.48% |
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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 | -20.34% | 179.77% | -17.70% | 23.06% | -40.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.34% | 179.77% | -17.70% | 23.06% | -40.48% |
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