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Tribe Property Technologies (TSE:TRBE)
TSXV:TRBE
RESEARCH TOOLSreports
Holding TSE:TRBE?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.34M | C$ 5.11M | C$ 4.80M | C$ 4.82M | C$ 4.66M |
| Gross Profit | C$ 1.98M | C$ 5.85M | C$ 1.87M | C$ -2.36M | C$ 1.62M |
| EBIT | C$ -1.98M | C$ -6.80M | C$ -1.92M | C$ -2.56M | C$ -2.28M |
| EBITDA | C$ -1.50M | C$ -6.07M | C$ -1.57M | C$ -2.19M | C$ -1.91M |
| Net Income Common Stockholders | C$ -2.20M | C$ -6.97M | C$ -2.07M | C$ -2.71M | C$ -2.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 917.98K | C$ 1.40M | C$ 1.59M | C$ 3.12M | C$ 5.37M |
| Total Assets | C$ 13.45M | C$ 14.40M | C$ 18.81M | C$ 20.81M | C$ 23.51M |
| Total Debt | C$ 9.68M | C$ 8.79M | C$ 6.51M | C$ 6.42M | C$ 6.54M |
| Net Debt | C$ 8.76M | C$ 7.39M | C$ 4.92M | C$ 3.30M | C$ 1.17M |
| Total Liabilities | C$ 11.93M | C$ 10.73M | C$ 8.22M | C$ 8.20M | C$ 8.20M |
| Stockholders Equity | C$ 1.52M | C$ 3.67M | C$ 10.58M | C$ 12.61M | C$ 15.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.23M | C$ -1.65M | C$ -1.36M | C$ -2.13M | C$ -2.63M |
| Operating Cash Flow | C$ -1.21M | C$ -1.64M | C$ -1.34M | C$ -2.10M | C$ -2.41M |
| Investing Cash Flow | C$ -20.73K | C$ -451.07K | C$ -70.86K | C$ -31.49K | C$ -223.74K |
| Financing Cash Flow | C$ 746.35K | C$ 1.90M | C$ -114.35K | C$ -133.42K | C$ -160.94K |