Also trades as: TRPTF (OTC) · $vol 0M
TRBE.V TSXV
Tribe Property Technologies Inc.
1W: -14.3%
1M: -16.7%
3M: -31.8%
YTD: -41.2%
1Y: -62.5%
3Y: -86.2%
5Y: -96.0%
C$0.15 ($0.11)
-0.01 (-6.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28M
+41.7% ▲
3Y CAGR: +111.5%
Total Liabilities
$26M
-19.1% ▼
3Y CAGR: +96.9%
Shareholders Equity
$2M
+120.9% ▲
Cash & Investments
$2M
+24.2% ▲
3Y CAGR: +152.0%
Total Debt
$18M
-23.6% ▼
3Y CAGR: +195.2%
Net Debt
$16M
-31.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $119K | $1M | $2M | $2M |
| Short-Term Investments | $0 | $76K | $68K | $92K |
| Cash & ST Investments | $119K | $1M | $2M | $2M |
| Net Receivables | $526K | $686K | $1M | $3M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $661K | $2M | $10M | $5M |
| Property, Plant & Equip. | $667K | $4M | $4M | $3M |
| Goodwill & Intangibles | $2M | $12M | $12M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $16M | $16M | $23M |
| Total Assets | $3M | $18M | $26M | $28M |
| — Liabilities — | ||||
| Accounts Payable | $720K | $674K | $852K | $4M |
| Short-Term Debt | $491K | $3M | $2M | $13M |
| Deferred Revenue | $229K | $238K | $134K | $194K |
| Other Current Liabilities | $906K | $55K | -$143K | $0 |
| Total Current Liabilities | $3M | $5M | $4M | $20M |
| Long-Term Debt | $206K | $6M | $5M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $280K | $6M | $5M | $6M |
| Total Liabilities | $3M | $10M | $8M | $26M |
| — Equity — | ||||
| Common Stock | $16M | $35M | $54M | $60M |
| Retained Earnings | -$16M | -$28M | -$39M | -$61M |
| Accumulated OCI | $0 | $2M | $2M | $3M |
| Total Stockholders Equity | -$416K | $8M | $18M | $2M |
| Total Liabilities & Equity | $3M | $18M | $26M | $28M |
| — Key Metrics — | ||||
| Total Debt | $697K | $9M | $7M | $18M |
| Net Debt | $578K | $8M | $5M | $16M |
| Total Investments | $0 | $76K | $68K | $92K |