Tribe Property Technologies Inc. (TSXV:TRBE)
Canada
· Delayed Price · Currency is CAD 0.190
-0.020 (-9.52%)
Apr 29, 2026, 3:18 PM EST
TSXV:TRBE Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.24 | 1.82 | 1.32 | 8.1 | 1.21 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 1.91 | 1.4 | 8.16 | 1.29 | Upgrade
|
| Cash Growth | -30.06% | 36.72% | -82.88% | 534.01% | 32.90% | Upgrade
|
| Accounts Receivable | 1.83 | 2.28 | 1.09 | 0.97 | 0.61 | Upgrade
|
| Other Receivables | - | 0.46 | 0.43 | 0.04 | 0.08 | Upgrade
|
| Receivables | 1.83 | 2.73 | 1.53 | 1.01 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.14 | 0.12 | 0.45 | 0.3 | Upgrade
|
| Total Current Assets | 3.64 | 4.78 | 3.05 | 9.63 | 2.27 | Upgrade
|
| Property, Plant & Equipment | 2.01 | 2.65 | 3.31 | 3.74 | 3.86 | Upgrade
|
| Goodwill | 8.43 | 7.72 | 0.98 | 5.2 | 4.86 | Upgrade
|
| Other Intangible Assets | 10.96 | 12.57 | 7.07 | 7.49 | 7.39 | Upgrade
|
| Total Assets | 25.03 | 27.72 | 14.4 | 26.05 | 18.38 | Upgrade
|
| Accounts Payable | 5.37 | 3.66 | 0.82 | 0.85 | 0.67 | Upgrade
|
| Accrued Expenses | - | 1.78 | 0.67 | 0.71 | 0.73 | Upgrade
|
| Short-Term Debt | 10.16 | 10.95 | 3.04 | 0.03 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.45 | 1.54 | 0.94 | 1.92 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.59 | 0.47 | 0.52 | 0.86 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.19 | 0.37 | 0.13 | 0.24 | Upgrade
|
| Total Current Liabilities | 16.29 | 19.62 | 6.91 | 3.18 | 4.58 | Upgrade
|
| Long-Term Debt | 0.5 | 1.49 | 0.63 | 1.92 | 2.87 | Upgrade
|
| Long-Term Leases | 1.62 | 2.46 | 3.11 | 3.28 | 2.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.9 | 1.96 | 0.08 | 0.03 | - | Upgrade
|
| Total Liabilities | 20.31 | 25.53 | 10.73 | 8.41 | 10.39 | Upgrade
|
| Common Stock | 66.7 | 60.03 | 54.28 | 54.2 | 34.7 | Upgrade
|
| Retained Earnings | -65.19 | -60.71 | -53.17 | -39 | -28.46 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 2.87 | 2.56 | 2.45 | 1.75 | Upgrade
|
| Shareholders' Equity | 4.71 | 2.19 | 3.67 | 17.65 | 7.99 | Upgrade
|
| Total Liabilities & Equity | 25.03 | 27.72 | 14.4 | 26.05 | 18.38 | Upgrade
|
| Total Debt | 12.82 | 17.94 | 8.79 | 6.68 | 8.75 | Upgrade
|
| Net Cash (Debt) | -11.48 | -16.03 | -7.39 | 1.48 | -7.47 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.57 | -0.35 | 0.07 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 50.11 | 35.32 | 21.35 | 21.21 | 21.16 | Upgrade
|
| Total Common Shares Outstanding | 50.11 | 33.23 | 21.35 | 21.21 | 15.9 | Upgrade
|
| Working Capital | -12.65 | -14.84 | -3.86 | 6.45 | -2.31 | Upgrade
|
| Book Value Per Share | 0.09 | 0.07 | 0.17 | 0.83 | 0.50 | Upgrade
|
| Tangible Book Value | -14.67 | -18.1 | -4.37 | 4.96 | -4.26 | Upgrade
|
| Tangible Book Value Per Share | -0.29 | -0.54 | -0.20 | 0.23 | -0.27 | Upgrade
|
| Machinery | - | 0.51 | 0.64 | 0.59 | 0.47 | Upgrade
|
| Leasehold Improvements | - | 0.17 | 0.17 | 0.17 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.