TRBE — Tribe Property Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.00m
- CA$24.38m
- CA$32.65m
Annual balance sheet for Tribe Property Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.29 | 8.16 | 1.4 | 1.91 | 1.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.686 | 1.01 | 1.53 | 2.73 | 1.83 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.27 | 9.63 | 3.05 | 4.78 | 3.64 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.1 | 4 | 3.56 | 2.81 | 2.01 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 18.4 | 26.1 | 14.4 | 27.7 | 25 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.58 | 3.52 | 6.91 | 19.6 | 16.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 10.4 | 8.41 | 10.7 | 25.5 | 20.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.99 | 17.6 | 3.67 | 2.19 | 4.71 |
| Total Liabilities & Shareholders' Equity | 18.4 | 26.1 | 14.4 | 27.7 | 25 |
| Total Common Shares Outstanding |