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Tribe Property Technologies (TSE:TRBE)
:TRBE
| Dec 24 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 28.26M | C$ 17.81M | C$ 15.83M | C$ 4.21M |
| Gross Profit | C$ 11.35M | C$ 6.93M | C$ 7.51M | C$ 1.17M |
| Operating Income | C$ -5.58M | C$ -10.00M | C$ -6.89M | C$ -1.97M |
| EBITDA | C$ -3.40M | C$ -8.36M | C$ -4.98M | C$ -1.34M |
| Net Income | C$ -7.54M | C$ -10.54M | C$ -7.61M | C$ -2.06M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.91M | C$ 1.60M | C$ 1.29M | C$ 119.43K |
| Total Assets | C$ 27.72M | C$ 26.05M | C$ 18.38M | C$ 2.93M |
| Total Debt | C$ 17.94M | C$ 6.68M | C$ 8.75M | C$ 696.95K |
| Net Debt | C$ 16.12M | C$ 5.15M | C$ 7.54M | C$ 577.51K |
| Total Liabilities | C$ 25.53M | C$ 8.41M | C$ 10.39M | C$ 3.35M |
| Stockholders' Equity | C$ 2.19M | C$ 17.65M | C$ 7.99M | C$ -416.11K |
| Cash Flow | ||||
| Free Cash Flow | C$ -2.02M | C$ -9.82M | C$ -6.19M | C$ -1.30M |
| Operating Cash Flow | C$ -1.94M | C$ -9.11M | C$ -5.76M | C$ -1.25M |
| Investing Cash Flow | C$ -10.04M | C$ -980.60K | C$ -4.76M | C$ -51.16K |
| Financing Cash Flow | C$ 12.47M | C$ 16.97M | C$ 10.82M | C$ 1.40M |