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Tribe Property Technologies Inc. (TRBE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5000+0.0100 (+2.04%)
At close: 10:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,324
8,097
1,212
119.433
Other short-term investments
74.011
67.689
75.832
0
Total cash
1,398
8,164
1,288
119.433
Net receivables
1,095
973.111
608.805
526.402
Total current assets
3,049
9,629
2,272
661.227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,568
7,153
6,528
-
Accumulated depreciation
-4,011
-3,152
-2,427
-
Net property, plant and equipment
3,558
4,000
4,101
667.058
Goodwill
975.01
5,198
4,858
717.056
Intangible assets
6,816
7,227
7,151
883.857
Total non-current assets
11,349
16,425
16,110
2,268
Total assets
14,398
26,055
18,382
2,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,581
967.723
2,082
276.622
Accounts payable
817.115
852.433
673.607
719.537
Accrued liabilities
671.502
709.788
728.379
-
Deferred revenues
367.13
134.306
238.258
229.446
Total current liabilities
6,907
3,180
4,578
3,066
Non-current liabilities
Long-term debt
626.007
1,925
2,865
-
Deferred tax liabilities
82
29
0
73.502
Total non-current liabilities
3,820
5,229
5,816
279.633
Total liabilities
10,728
8,410
10,395
3,345
Stockholders' equity
Common stock
54,282
54,196
34,698
15,692
Retained earnings
-53,172
-39,004
-28,460
-16,108
Accumulated other comprehensive income
2,560
2,453
1,750
0
Total stockholders' equity
3,670
17,645
7,987
-416.108
Total liabilities and stockholders' equity
14,398
26,055
18,382
2,929