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 | 4.63% | -20.12% | -82.93% | -82.45% | -86.55% |
| Total Receivables | 119.55% | 84.93% | 11.06% | 54.65% | 13.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.67% | 28.30% | -75.22% | -72.09% | -0.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.00% | 12.36% | -65.49% | -67.55% | -77.28% |
|
|
|||||
| Total Current Assets | 53.00% | 12.36% | -65.49% | -67.55% | -77.28% |
| Net Property, Plant & Equipment | -10.33% | -7.63% | -9.41% | -9.46% | -13.06% |
| Long-term Investments | 35.10% | 30.89% | -81.26% | -80.78% | 7.75% |
| Goodwill | 35.10% | 30.89% | -81.26% | -80.78% | 7.75% |
| Total Other Intangibles | 67.74% | 63.11% | -11.03% | -3.24% | -9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.40% | 32.03% | -42.81% | -43.37% | -36.86% |
|
|
|||||
| Total Accounts Payable | 366.37% | 443.22% | 58.11% | -1.76% | -7.48% |
| Total Accrued Expenses | 152.87% | -4.04% | -16.16% | -3.03% | -25.30% |
| Short-term Debt | -- | -- | -- | 11,350.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.84% | 53.09% | 16.04% | 41.57% | 25.07% |
| Total Finance Division Other Current Liabilities | -19.92% | 45.45% | 148.34% | 180.24% | 25.13% |
| Total Other Current Liabilities | -19.92% | 45.45% | 148.34% | 180.24% | 25.13% |
| Total Current Liabilities | 377.57% | 420.51% | 140.00% | 122.58% | 2.56% |
|
|
|||||
| Total Current Liabilities | 377.57% | 420.51% | 140.00% | 122.58% | 2.56% |
| Long-Term Debt | 11.57% | -16.59% | -67.44% | -66.67% | -49.35% |
| Short-term Debt | -- | -- | -- | 11,350.25% | -- |
| Capital Leases | 0.43% | 5.34% | 7.25% | -2.63% | -6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.64% | 173.52% | 183.18% | 190.19% | -- |
| Total Liabilities | 183.52% | 177.75% | 45.43% | 30.73% | -15.21% |
|
|
|||||
| Common Stock & APIC | 10.90% | 7.29% | 0.08% | 2.65% | 1.43% |
| Retained Earnings | -28.76% | -27.31% | -33.59% | -39.71% | -29.46% |
| Treasury Stock & Other | 9.95% | 7.20% | 3.27% | 6.93% | 10.67% |
| Total Common Equity | -67.29% | -62.81% | -90.07% | -78.68% | -47.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.29% | -62.81% | -90.07% | -78.68% | -47.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.29% | -62.81% | -90.07% | -78.68% | -47.32% |
|
|
|||||
