Tribe Property Technologies Inc.
TRBE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.20% | -26.34% | 197.09% | 25.48% | 4.63% |
| Total Receivables | -13.97% | -12.88% | 54.77% | 64.05% | 119.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.00% | -31.07% | 32.05% | 5.57% | 54.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.28% | -20.48% | 106.81% | 44.00% | 53.00% |
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| Total Current Assets | 29.28% | -20.48% | 106.81% | 44.00% | 53.00% |
| Net Property, Plant & Equipment | -37.42% | -34.20% | -35.37% | -26.51% | -10.33% |
| Long-term Investments | 12.52% | 15.95% | 645.81% | 626.57% | 35.10% |
| Goodwill | 12.52% | 15.95% | 645.81% | 626.57% | 35.10% |
| Total Other Intangibles | -7.85% | -4.50% | 67.28% | 63.25% | 67.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.46% | -5.88% | 91.88% | 76.71% | 42.40% |
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| Total Accounts Payable | 32.35% | 18.46% | 195.79% | 310.88% | 366.37% |
| Total Accrued Expenses | -18.20% | 89.67% | 177.72% | 143.26% | 152.87% |
| Short-term Debt | -9.91% | -1.39% | 154.53% | 230.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.15% | -5.44% | 38.21% | 38.84% | 28.84% |
| Total Finance Division Other Current Liabilities | -1.48% | -50.44% | -47.66% | -51.51% | -19.92% |
| Total Other Current Liabilities | -1.48% | -50.44% | -47.66% | -51.51% | -19.92% |
| Total Current Liabilities | -10.46% | 5.38% | 124.91% | 160.72% | 377.57% |
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| Total Current Liabilities | -10.46% | 5.38% | 124.91% | 160.72% | 377.57% |
| Long-Term Debt | -51.35% | -36.75% | 90.18% | 117.91% | 11.57% |
| Short-term Debt | -9.91% | -1.39% | 154.53% | 230.52% | -- |
| Capital Leases | -40.07% | -37.60% | -38.45% | -27.41% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,043.16% | 2,179.13% | 2,095.05% | 2,094.69% | 183.64% |
| Total Liabilities | -9.65% | 4.52% | 95.07% | 118.42% | 183.52% |
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| Common Stock & APIC | 7.59% | 3.10% | 5.98% | 1.50% | 10.90% |
| Retained Earnings | -4.11% | -8.18% | -4.31% | -4.79% | -28.76% |
| Treasury Stock & Other | 9.09% | 5.45% | 5.96% | 2.99% | 9.95% |
| Total Common Equity | 68.63% | -56.44% | 66.84% | -45.21% | -67.29% |
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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 | 68.63% | -56.44% | 66.84% | -45.21% | -67.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.63% | -56.44% | 66.84% | -45.21% | -67.29% |
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