TRBE — Tribe Property Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$19.43m
- CA$35.72m
- CA$19.39m
- 23
- 35
- 75
- 40
Annual balance sheet for Tribe Property Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.43 | 1.29 | 8.16 | 1.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.547 | 0.686 | 1.01 | 1.53 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.28 | 2.27 | 9.63 | 3.05 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.14 | 4.1 | 4 | 3.56 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Total Assets | 17 | 18.4 | 26.1 | 14.4 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 11.9 | 4.58 | 3.52 | 6.91 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 17.9 | 10.4 | 8.41 | 10.7 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.843 | 7.99 | 17.6 | 3.67 |
| Total Liabilities & Shareholders' Equity | 17 | 18.4 | 26.1 | 14.4 |
| Total Common Shares Outstanding |