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Tribe Property Technologies (TSE:TRBE)
TSXV:TRBE
RESEARCH TOOLSreports
Holding TSE:TRBE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.16M | C$ 5.34M | C$ 5.11M | C$ 4.80M | C$ 4.82M |
| Gross Profit | C$ 6.16M | C$ 5.34M | C$ 5.85M | C$ 1.87M | C$ -2.36M |
| EBIT | C$ -2.38M | C$ -1.98M | C$ -6.80M | C$ -1.92M | C$ -2.56M |
| EBITDA | C$ -1.91M | C$ -1.50M | C$ -6.07M | C$ -1.57M | C$ -2.19M |
| Net Income Common Stockholders | C$ -2.70M | C$ -2.20M | C$ -6.97M | C$ -2.07M | C$ -2.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.57M | C$ 917.98K | C$ 1.40M | C$ 1.59M | C$ 3.12M |
| Total Assets | C$ 28.40M | C$ 13.45M | C$ 14.40M | C$ 18.81M | C$ 20.81M |
| Total Debt | C$ 16.60M | C$ 9.68M | C$ 8.79M | C$ 6.51M | C$ 6.42M |
| Net Debt | C$ 14.03M | C$ 8.76M | C$ 7.39M | C$ 4.92M | C$ 3.30M |
| Total Liabilities | C$ 23.55M | C$ 11.93M | C$ 10.73M | C$ 8.22M | C$ 8.20M |
| Stockholders Equity | C$ 4.85M | C$ 1.52M | C$ 3.67M | C$ 10.58M | C$ 12.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -498.68K | C$ -1.23M | C$ -1.65M | C$ -1.36M | C$ -2.13M |
| Operating Cash Flow | C$ -480.00K | C$ -1.21M | C$ -1.64M | C$ -1.34M | C$ -2.10M |
| Investing Cash Flow | C$ -10.12M | C$ -20.73K | C$ -451.07K | C$ -70.86K | C$ -31.49K |
| Financing Cash Flow | C$ 12.26M | C$ 746.35K | C$ 1.90M | C$ -114.35K | C$ -133.42K |