Tribe Property Technologies Inc. (TSXV: TRBE)

TRBE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Apr 30, 2020
Cash & Equivalents	2.5	1.32	8.1	1.21	0.91	0.12
Short-Term Investments	0.07	0.07	0.07	0.08	0.06	-
Cash & Short-Term Investments	2.57	1.4	8.16	1.29	0.97	0.12
Cash Growth	-17.44%	-82.88%	534.01%	32.90%	711.31%	-88.85%
Accounts Receivable	2.18	1.09	0.97	0.61	0.44	0.19
Other Receivables	0.36	0.43	0.04	0.08	0.11	0.34
Receivables	2.54	1.53	1.01	0.69	0.55	0.53
Prepaid Expenses	0.4	0.12	0.45	0.3	0.31	0.02
Other Current Assets	-	-	-	-	0.46	-
Total Current Assets	5.51	3.05	9.63	2.27	2.28	0.66
Property, Plant & Equipment	3.21	3.31	3.74	3.86	1.85	0.32
Goodwill	7.05	0.98	5.2	4.86	5.48	0.72
Other Intangible Assets	12.62	7.07	7.49	7.39	7.39	1.23
Total Assets	28.4	14.4	26.05	18.38	17.01	2.93
Accounts Payable	3.7	0.82	0.85	0.67	1.98	0.65
Accrued Expenses	0.88	0.67	0.71	0.73	0.17	0.07
Short-Term Debt	11.17	3.04	0.03	0.16	2.42	1.9
Current Portion of Long-Term Debt	2.18	1.54	0.94	1.92	6.25	-
Current Portion of Leases	0.58	0.47	0.52	0.86	0.83	0.21
Current Unearned Revenue	0.31	0.37	0.13	0.24	0.22	0.23
Total Current Liabilities	18.82	6.91	3.18	4.58	11.88	3.07
Long-Term Debt	1.68	0.63	1.92	2.87	3.41	-
Long-Term Leases	2.98	3.11	3.28	2.95	0.81	0.21
Long-Term Deferred Tax Liabilities	0.08	0.08	0.03	-	1.76	0.07
Total Liabilities	23.55	10.73	8.41	10.39	17.85	3.35
Common Stock	60.1	54.28	54.2	34.7	19.36	15.69
Retained Earnings	-58.07	-53.17	-39	-28.46	-20.85	-16.11
Comprehensive Income & Other	2.82	2.56	2.45	1.75	0.65	-
Shareholders' Equity	4.85	3.67	17.65	7.99	-0.84	-0.42
Total Liabilities & Equity	28.4	14.4	26.05	18.38	17.01	2.93
Total Debt	18.58	8.79	6.68	8.75	13.72	2.32
Net Cash (Debt)	-16.01	-7.39	1.48	-7.47	-12.75	-2.2
Net Cash Per Share	-0.73	-0.35	0.07	-0.49	-1.07	-0.19
Filing Date Shares Outstanding	33.23	21.35	21.21	21.16	15.89	108.83
Total Common Shares Outstanding	33.23	21.35	21.21	15.9	115.57	108.83
Working Capital	-13.31	-3.86	6.45	-2.31	-9.59	-2.4
Book Value Per Share	0.15	0.17	0.83	0.50	-0.01	-0.00
Tangible Book Value	-14.83	-4.37	4.96	-4.26	-13.72	-2.36
Tangible Book Value Per Share	-0.45	-0.20	0.23	-0.27	-0.12	-0.02
Machinery	0.65	0.64	0.59	0.47	0.4	0.27
Leasehold Improvements	0.17	0.17	0.17	0.34	0.34	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.