TRIBE PROPERTY TECHNOLOGIES (TRBE.CA) Stock Balance Sheet
Canada - TSX-V:TRBE - CA89602T1012 - Common Stock
0.365 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.79M | 1.82M | 1.32M | 8.10M | 1.21M | |||
| Marketable Securities | 97.60K | 91.90K | 74.00K | 67.70K | 75.80K | |||
| Receivables | 2.21M | 2.73M | 1.53M | 1.01M | 686.30K | |||
| Other Current Assets | 273.20K | 141.80K | 123.20K | 452.40K | 298.20K | |||
| Total Current Assets | 4.37M | 4.78M | 3.05M | 9.63M | 2.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.27M | 2.81M | 3.56M | 4.00M | 4.10M | |||
| Goodwill | 8.15M | 7.72M | 975.00K | 5.20M | 4.86M | |||
| Intangibles | 11.85M | 12.41M | 6.82M | 7.23M | 7.15M | |||
| Total Non-Current Assets | 22.27M | 22.94M | 11.35M | 16.43M | 16.11M | |||
| TOTAL ASSETS | 26.63M | 27.72M | 14.40M | 26.05M | 18.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.98M | 10.95M | 3.04M | 27.20K | 159.20K | |||
| Current Portion Of LT Debt. | 2.60M | 3.04M | 2.01M | 1.80M | 2.78M | |||
| Accrued Expenses | 1.67M | 1.78M | 671.50K | 709.80K | 728.40K | |||
| Accounts Payable | 4.37M | 3.66M | 817.10K | 852.40K | 673.60K | |||
| Other Current Liabilities | 152.50K | 193.90K | 367.10K | 134.30K | 238.30K | |||
| Total Current Liabilities | 19.76M | 19.62M | 6.91M | 3.52M | 4.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.91M | 3.95M | 3.74M | 4.86M | 5.82M | |||
| Deferred Taxes/Income | 1.86M | 1.96M | 82.00K | 29.00K | 0.00 | |||
| Total Non-Current Liabilities | 4.77M | 5.91M | 3.82M | 4.89M | 5.82M | |||
| TOTAL LIABILITIES | 24.53M | 25.53M | 10.73M | 8.41M | 10.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.64M | -57.84M | -50.61M | -36.55M | -26.71M | |||
| Common Shares | 61.74M | 60.03M | 54.28M | 54.20M | 34.70M | |||
| Shares Outstanding | 37.24M | 33.23M | 21.35M | 21.21M | 15.90M | |||
| Tangible Book Value per Share | -0.48 | -0.54 | -0.19 | 0.25 | -0.25 | |||
| Total Shareholders' Equity | 2.10M | 2.19M | 3.67M | 17.65M | 7.99M | |||
| TOTAL LIABILITIES AND EQUITY | 26.63M | 27.72M | 14.40M | 26.05M | 18.38M | |||
| Statistics | ||||||||
| Debt/Equity | 6.60 | 6.80 | 1.85 | 0.28 | 0.75 | |||
| Current Ratio | 0.22 | 0.24 | 0.44 | 2.73 | 0.50 | |||
| Return On Assets (ROA) | -17.00% | -27.19% | -98.40% | -40.47% | -41.40% | |||
| Return On Equity (ROE) | -215.32% | -343.97% | -385.99% | -59.76% | -95.27% | |||
All data in CAD , ROIC based on taxRate of 0.28