Tribe Property Technologies Inc. (TRPTF)

TRPTF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.81	1.82	1.32	8.1	1.21	0.91
Short-Term Investments	0.09	0.09	0.07	0.07	0.08	0.06
Cash & Short-Term Investments	2.89	1.91	1.4	8.16	1.29	0.97
Cash Growth	215.35%	36.72%	-82.88%	534.01%	32.90%	711.31%
Accounts Receivable	2.1	2.28	1.09	0.97	0.61	0.44
Other Receivables	0.25	0.46	0.43	0.04	0.08	0.11
Receivables	2.34	2.73	1.53	1.01	0.69	0.55
Prepaid Expenses	0.16	0.14	0.12	0.45	0.3	0.31
Other Current Assets	-	-	-	-	-	0.46
Total Current Assets	5.4	4.78	3.05	9.63	2.27	2.28
Property, Plant & Equipment	2.21	2.65	3.31	3.74	3.86	1.85
Goodwill	7.72	7.72	0.98	5.2	4.86	5.48
Other Intangible Assets	12.08	12.57	7.07	7.49	7.39	7.39
Total Assets	27.4	27.72	14.4	26.05	18.38	17.01
Accounts Payable	3.92	3.66	0.82	0.85	0.67	1.98
Accrued Expenses	1.75	1.78	0.67	0.71	0.73	0.17
Short-Term Debt	10.66	10.95	3.04	0.03	0.16	2.42
Current Portion of Long-Term Debt	2.49	2.45	1.54	0.94	1.92	6.25
Current Portion of Leases	0.54	0.59	0.47	0.52	0.86	0.83
Current Unearned Revenue	0.19	0.19	0.37	0.13	0.24	0.22
Total Current Liabilities	19.54	19.62	6.91	3.18	4.58	11.88
Long-Term Debt	1.27	1.49	0.63	1.92	2.87	3.41
Long-Term Leases	1.98	2.46	3.11	3.28	2.95	0.81
Long-Term Deferred Tax Liabilities	1.91	1.96	0.08	0.03	-	1.76
Total Liabilities	24.71	25.53	10.73	8.41	10.39	17.85
Common Stock	61.07	60.03	54.28	54.2	34.7	19.36
Retained Earnings	-61.31	-60.71	-53.17	-39	-28.46	-20.85
Comprehensive Income & Other	2.94	2.87	2.56	2.45	1.75	0.65
Shareholders' Equity	2.69	2.19	3.67	17.65	7.99	-0.84
Total Liabilities & Equity	27.4	27.72	14.4	26.05	18.38	17.01
Total Debt	16.95	17.94	8.79	6.68	8.75	13.72
Net Cash (Debt)	-14.05	-16.03	-7.39	1.48	-7.47	-12.75
Net Cash Per Share	-0.45	-0.57	-0.35	0.07	-0.49	-1.07
Filing Date Shares Outstanding	35.32	35.32	21.35	21.21	21.16	15.89
Total Common Shares Outstanding	35.32	33.23	21.35	21.21	15.9	115.57
Working Capital	-14.14	-14.84	-3.86	6.45	-2.31	-9.59
Book Value Per Share	0.08	0.07	0.17	0.83	0.50	-0.01
Tangible Book Value	-17.1	-18.1	-4.37	4.96	-4.26	-13.72
Tangible Book Value Per Share	-0.48	-0.54	-0.20	0.23	-0.27	-0.12
Machinery	0.53	0.51	0.64	0.59	0.47	0.4
Leasehold Improvements	0.17	0.17	0.17	0.17	0.34	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.