Tribe Property Technologies Inc. (TRPTF)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 26.05 Million | 18.38 Million | 2.92 Million |
| Total Current Assets | 9.62 Million | 2.27 Million | 661.22 Thousand |
| Cash And Short Term Investments | 1.59 Million | 1.28 Million | 119.43 Thousand |
| Cash and Cash Equivalents | 1.53 Million | 1.21 Million | 119.43 Thousand |
| Short Term Investments | 67.68 Thousand | 75.83 Thousand | - |
| Net Receivables | 1.01 Million | 686.33 Thousand | 526.4 Thousand |
| Inventory | - | - | - |
| Other Current Assets | - | - | - |
| Total Non-Current Assets | 16.42 Million | 16.1 Million | 2.26 Million |
| Net PPE | 4 Million | 4.1 Million | 667.05 Thousand |
| Good Will And Intangible Assets | 12.42 Million | 12 Million | 1.6 Million |
| Good Will | 5.19 Million | 4.85 Million | 717.05 Thousand |
| Intangible Assets | 7.22 Million | 7.15 Million | 883.85 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 8.4 Million | 10.39 Million | 3.34 Million |
| Total Current Liabilities | 3.52 Million | 4.57 Million | 3.06 Million |
| Account Payables | 852.43 Thousand | 673.6 Thousand | 719.53 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.82 Million | 2.93 Million | 490.81 Thousand |
| Deferred Revenue | 134.3 Thousand | 238.25 Thousand | 229.44 Thousand |
| Other Current Liabilities | 1.41 Million | 1.45 Million | 3.25 Million |
| Total Non Current Liabilities | 4.88 Million | 5.81 Million | 279.63 Thousand |
| Long-Term Debt | 4.85 Million | 5.81 Million | 206.13 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | - | - | - |
| Stock Holders Equity | 17.64 Million | 7.98 Million | -416.1 Thousand |
| Common Stock | 54.19 Million | 34.69 Million | 15.69 Million |
| Retained Earnings | -39 Million | -28.46 Million | -16.1 Million |
| Accumulated other comprehensive income | 2.45 Million | 1.74 Million | - |
| Common Stock Equity | 17.64 Million | 7.98 Million | -416.1 Thousand |
| Capital Lease Obligation | 3.79 Million | 3.8 Million | 420.32 Thousand |
| Total Investments | 67.68 Thousand | 75.83 Thousand | - |
| Total Debt | 6.68 Million | 8.75 Million | 696.94 Thousand |
| Net Debt | 5.15 Million | 7.54 Million | 577.51 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 23.5 Million | 26.05 Million | 26.05 Million | 30.22 Million | 32.85 Million | 34.92 Million |
| Total Current Assets | 7.12 Million | 9.62 Million | 9.62 Million | 13.24 Million | 16.05 Million | 19.01 Million |
| Cash And Short Term Investments | 5.37 Million | 1.59 Million | 1.59 Million | 11.98 Million | 15.16 Million | 17.99 Million |
| Cash and Cash Equivalents | 5.3 Million | 1.53 Million | 1.53 Million | 11.92 Million | 15.09 Million | 17.92 Million |
| Short Term Investments | 68 Thousand | 67.68 Thousand | 67.68 Thousand | 59.16 Thousand | 63.52 Thousand | 75.17 Thousand |
| Net Receivables | 1.28 Million | 1.01 Million | 1.01 Million | 1.02 Million | 604.76 Thousand | 705.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 16.38 Million | 16.42 Million | 16.42 Million | 16.98 Million | 16.79 Million | 15.91 Million |
| Net PPE | 3.8 Million | 4 Million | 4 Million | 4.19 Million | 4.44 Million | 4 Million |
| Good Will And Intangible Assets | 12.57 Million | 12.42 Million | 12.42 Million | 12.79 Million | 12.34 Million | 11.91 Million |
| Good Will | 5.19 Million | 5.19 Million | 5.19 Million | 4.9 Million | 4.9 Million | 4.85 Million |
| Intangible Assets | 7.38 Million | 7.22 Million | 7.22 Million | 7.88 Million | 7.43 Million | 7.05 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.19 Million | 8.4 Million | 8.4 Million | 9.84 Million | 9.82 Million | 9.15 Million |
| Total Current Liabilities | 3.4 Million | 3.52 Million | 3.52 Million | 3.89 Million | 3.73 Million | 3.39 Million |
| Account Payables | 788.38 Thousand | 852.43 Thousand | 852.43 Thousand | 651.78 Thousand | 548.76 Thousand | 543.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.77 Million | 1.82 Million | 1.82 Million | 1.94 Million | 1.99 Million | 1.9 Million |
| Deferred Revenue | 134.06 Thousand | 134.3 Thousand | 134.3 Thousand | 268.83 Thousand | 222.21 Thousand | 205.32 Thousand |
| Other Current Liabilities | 1.41 Million | 1.41 Million | 1.41 Million | 2.06 Million | 1.93 Million | 1.48 Million |
| Total Non Current Liabilities | 4.79 Million | 4.88 Million | 4.88 Million | 5.94 Million | 6.08 Million | 5.75 Million |
| Long-Term Debt | 4.76 Million | 4.85 Million | 4.85 Million | 5.94 Million | 6.08 Million | 5.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 15.3 Million | 17.64 Million | 17.64 Million | 20.38 Million | 23.02 Million | 25.77 Million |
| Common Stock | 54.19 Million | 54.19 Million | 54.19 Million | 54.23 Million | 54.23 Million | 54.11 Million |
| Retained Earnings | -41.41 Million | -39 Million | -39 Million | -36.22 Million | -33.48 Million | -30.51 Million |
| Accumulated other comprehensive income | 2.52 Million | 2.45 Million | 2.45 Million | 2.37 Million | 2.27 Million | 2.17 Million |
| Common Stock Equity | 15.3 Million | 17.64 Million | 17.64 Million | 20.38 Million | 23.02 Million | 25.77 Million |
| Capital Lease Obligation | 3.66 Million | 3.79 Million | 3.79 Million | 3.93 Million | 4.13 Million | 3.71 Million |
| Total Investments | 68 Thousand | 67.68 Thousand | 67.68 Thousand | 59.16 Thousand | 63.52 Thousand | 75.17 Thousand |
| Total Debt | 6.54 Million | 6.68 Million | 6.68 Million | 7.89 Million | 8.08 Million | 7.66 Million |
| Net Debt | 1.23 Million | 5.15 Million | 5.15 Million | -4.03 Million | -7.01 Million | -10.26 Million |
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