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TRIBE PROPERTY TECHNOLOGIES INC (TRPTF)

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  • 0.1590
  • 0.00000.00%
15min DelayClose Apr 15 10:02 ET
7.95MMarket Cap-1.99P/E (TTM)

TRIBE PROPERTY TECHNOLOGIES INC (TRPTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
97.14%3.27M
-26.60%1.89M
215.35%2.89M
36.72%1.91M
36.72%1.91M
4.49%1.66M
--2.57M
-82.91%917.98K
-82.88%1.4M
-82.88%1.4M
-Cash and cash equivalents
101.99%3.18M
-28.38%1.79M
234.71%2.81M
37.42%1.82M
37.42%1.82M
3.84%1.58M
--2.5M
-84.19%838.38K
-83.65%1.32M
-83.65%1.32M
-Short-term investments
6.53%90.01K
35.08%97.59K
11.43%88.7K
24.20%91.92K
24.20%91.92K
18.38%84.49K
--72.25K
17.06%79.6K
9.34%74.01K
9.34%74.01K
Receivables
-11.29%2.24M
-13.18%2.21M
64.27%2.34M
78.72%2.73M
78.72%2.73M
119.26%2.52M
--2.54M
11.15%1.43M
50.90%1.53M
50.90%1.53M
-Accounts receivable
6.76%2.17M
-8.62%2M
92.38%2.1M
107.82%2.28M
107.82%2.28M
86.91%2.03M
--2.18M
-13.90%1.09M
12.52%1.09M
12.52%1.09M
-Other receivables
-86.68%64.85K
-41.14%209.7K
-26.80%246.24K
5.16%455.51K
5.16%455.51K
691.36%486.85K
--356.25K
1,834.39%336.39K
994.86%433.17K
994.86%433.17K
Prepaid assets
51.55%528.83K
-31.31%273.21K
40.20%162.27K
15.04%141.76K
15.04%141.76K
54.41%348.94K
--397.75K
-75.21%115.74K
-72.76%123.23K
-72.76%123.23K
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
33.30%6.04M
-20.75%4.37M
119.52%5.4M
56.89%4.78M
56.89%4.78M
52.79%4.53M
--5.51M
-65.46%2.46M
-68.33%3.05M
-68.33%3.05M
Non current assets
Net PPE
-31.90%2.16M
-33.93%2.27M
-31.58%2.37M
-21.05%2.81M
-21.05%2.81M
-12.44%3.17M
--3.44M
-9.03%3.46M
-11.06%3.56M
-11.06%3.56M
-Gross PPE
-4.57%6.48M
-18.43%6.42M
-17.40%6.35M
-12.44%6.63M
-12.44%6.63M
-8.50%6.79M
--7.87M
7.12%7.69M
5.81%7.57M
5.81%7.57M
-Accumulated depreciation
-19.36%-4.32M
6.41%-4.14M
5.78%-3.98M
4.80%-3.82M
4.80%-3.82M
4.76%-3.62M
---4.43M
-25.35%-4.22M
-27.22%-4.01M
-27.22%-4.01M
Goodwill and other intangible assets
2.42%19.51M
2.81%19.99M
160.69%19.63M
158.33%20.13M
158.33%20.13M
55.81%19.05M
--19.45M
-40.13%7.53M
-37.30%7.79M
-37.30%7.79M
-Goodwill
16.01%8.16M
15.55%8.15M
691.62%7.72M
691.62%7.72M
691.62%7.72M
34.92%7.03M
--7.05M
-81.24%975.01K
-81.24%975.01K
-81.24%975.01K
-Other intangible assets
-5.54%11.35M
-4.44%11.85M
81.74%11.91M
82.05%12.41M
82.05%12.41M
71.35%12.01M
--12.4M
-11.17%6.56M
-5.69%6.82M
-5.69%6.82M
Total non current assets
-2.47%21.66M
-2.71%22.27M
100.13%22M
102.10%22.94M
102.10%22.94M
40.23%22.21M
--22.88M
-32.90%10.99M
-30.91%11.35M
-30.91%11.35M
Total assets
3.58%27.7M
-6.21%26.63M
103.68%27.4M
92.53%27.72M
92.53%27.72M
42.21%26.74M
--28.4M
-42.77%13.45M
-44.74%14.4M
-44.74%14.4M
Liabilities
Current liabilities
Payables
14.40%3.51M
-3.31%3.87M
180.86%3.5M
347.63%3.66M
347.63%3.66M
416.24%3.07M
--4M
58.25%1.25M
-4.14%817.12K
-4.14%817.12K
-accounts payable
26.80%3.51M
4.53%3.87M
180.86%3.5M
347.63%3.66M
347.63%3.66M
365.74%2.77M
--3.7M
58.25%1.25M
-4.14%817.12K
-4.14%817.12K
-Other payable
----
----
----
----
----
--300K
--300K
----
----
----
Current accrued expenses
-15.66%1.62M
89.00%1.67M
194.74%1.75M
165.05%1.78M
165.05%1.78M
152.52%1.92M
--882.11K
-16.08%593.17K
-5.39%671.5K
-5.39%671.5K
Current debt and capital lease obligation
-11.74%11.93M
3.28%14.08M
134.61%14.1M
176.93%13.99M
176.93%13.99M
500.76%13.52M
--13.63M
237.99%6.01M
240.45%5.05M
240.45%5.05M
-Current debt
-13.98%11.11M
-0.41%13M
139.04%13.15M
192.47%13.4M
192.47%13.4M
786.34%12.92M
--13.05M
482.02%5.5M
373.36%4.58M
373.36%4.58M
-Current capital lease obligation
36.00%822.53K
86.09%1.08M
86.95%955.26K
25.61%591.22K
25.61%591.22K
-23.77%604.8K
--580.69K
-38.70%510.96K
-8.79%470.68K
-8.79%470.68K
Current deferred liabilities
1.57%269.2K
-50.61%152.5K
-44.44%185.18K
-47.18%193.93K
-47.18%193.93K
-20.02%265.05K
--308.77K
148.59%333.27K
173.35%367.13K
173.35%367.13K
Current liabilities
-7.68%17.33M
5.01%19.76M
138.73%19.54M
184.05%19.62M
184.05%19.62M
376.93%18.77M
--18.82M
140.20%8.19M
117.19%6.91M
117.19%6.91M
Non current liabilities
Long term debt and capital lease obligation
-42.45%2.55M
-37.51%2.91M
-11.18%3.26M
5.60%3.95M
5.60%3.95M
4.09%4.43M
--4.65M
-23.03%3.67M
-28.11%3.74M
-28.11%3.74M
-Long term debt
-49.85%811.44K
-36.97%1.06M
101.87%1.27M
137.41%1.49M
137.41%1.49M
11.42%1.62M
--1.68M
-67.41%630.51K
-67.47%626.01K
-67.47%626.01K
-Long term capital lease obligation
-38.21%1.74M
-37.81%1.85M
-34.67%1.98M
-20.91%2.46M
-20.91%2.46M
0.30%2.82M
--2.98M
7.34%3.03M
-4.99%3.11M
-4.99%3.11M
Non current deferred liabilities
2,109.76%1.81M
2,170.73%1.86M
2,231.71%1.91M
2,291.46%1.96M
2,291.46%1.96M
182.76%82K
--82K
182.76%82K
182.76%82K
182.76%82K
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
-3.37%4.36M
0.74%4.77M
37.90%5.17M
54.66%5.91M
54.66%5.91M
5.30%4.52M
--4.73M
-21.78%3.75M
-26.94%3.82M
-26.94%3.82M
Total liabilities
-6.85%21.69M
4.15%24.53M
107.06%24.71M
137.97%25.53M
137.97%25.53M
183.15%23.29M
--23.55M
45.55%11.93M
27.56%10.73M
27.56%10.73M
Shareholders'equity
Share capital
10.93%66.58M
2.73%61.74M
12.50%61.07M
10.58%60.03M
10.58%60.03M
10.76%60.03M
--60.1M
0.16%54.28M
0.16%54.28M
0.16%54.28M
-common stock
10.93%66.58M
2.73%61.74M
12.50%61.07M
10.58%60.03M
10.58%60.03M
10.76%60.03M
--60.1M
0.16%54.28M
0.16%54.28M
0.16%54.28M
Retained earnings
-7.34%-63.77M
-7.80%-62.6M
-10.72%-61.31M
-14.17%-60.71M
-14.17%-60.71M
-28.59%-59.41M
---58.07M
-33.70%-55.37M
-36.32%-53.17M
-36.32%-53.17M
Gains losses not affecting retained earnings
12.47%3.2M
5.08%2.96M
12.48%2.94M
12.21%2.87M
12.21%2.87M
9.81%2.84M
--2.82M
3.35%2.61M
4.34%2.56M
4.34%2.56M
Total stockholders'equity
73.86%6.01M
-56.59%2.1M
77.09%2.69M
-40.31%2.19M
-40.31%2.19M
-67.34%3.46M
--4.85M
-90.06%1.52M
-79.20%3.67M
-79.20%3.67M
Total equity
73.86%6.01M
-56.59%2.1M
77.09%2.69M
-40.31%2.19M
-40.31%2.19M
-67.34%3.46M
--4.85M
-90.06%1.52M
-79.20%3.67M
-79.20%3.67M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 97.14%3.27M-26.60%1.89M215.35%2.89M36.72%1.91M36.72%1.91M4.49%1.66M--2.57M-82.91%917.98K-82.88%1.4M-82.88%1.4M
-Cash and cash equivalents 101.99%3.18M-28.38%1.79M234.71%2.81M37.42%1.82M37.42%1.82M3.84%1.58M--2.5M-84.19%838.38K-83.65%1.32M-83.65%1.32M
-Short-term investments 6.53%90.01K35.08%97.59K11.43%88.7K24.20%91.92K24.20%91.92K18.38%84.49K--72.25K17.06%79.6K9.34%74.01K9.34%74.01K
Receivables -11.29%2.24M-13.18%2.21M64.27%2.34M78.72%2.73M78.72%2.73M119.26%2.52M--2.54M11.15%1.43M50.90%1.53M50.90%1.53M
-Accounts receivable 6.76%2.17M-8.62%2M92.38%2.1M107.82%2.28M107.82%2.28M86.91%2.03M--2.18M-13.90%1.09M12.52%1.09M12.52%1.09M
-Other receivables -86.68%64.85K-41.14%209.7K-26.80%246.24K5.16%455.51K5.16%455.51K691.36%486.85K--356.25K1,834.39%336.39K994.86%433.17K994.86%433.17K
Prepaid assets 51.55%528.83K-31.31%273.21K40.20%162.27K15.04%141.76K15.04%141.76K54.41%348.94K--397.75K-75.21%115.74K-72.76%123.23K-72.76%123.23K
Other current assets ---1------------------------------------
Total current assets 33.30%6.04M-20.75%4.37M119.52%5.4M56.89%4.78M56.89%4.78M52.79%4.53M--5.51M-65.46%2.46M-68.33%3.05M-68.33%3.05M
Non current assets
Net PPE -31.90%2.16M-33.93%2.27M-31.58%2.37M-21.05%2.81M-21.05%2.81M-12.44%3.17M--3.44M-9.03%3.46M-11.06%3.56M-11.06%3.56M
-Gross PPE -4.57%6.48M-18.43%6.42M-17.40%6.35M-12.44%6.63M-12.44%6.63M-8.50%6.79M--7.87M7.12%7.69M5.81%7.57M5.81%7.57M
-Accumulated depreciation -19.36%-4.32M6.41%-4.14M5.78%-3.98M4.80%-3.82M4.80%-3.82M4.76%-3.62M---4.43M-25.35%-4.22M-27.22%-4.01M-27.22%-4.01M
Goodwill and other intangible assets 2.42%19.51M2.81%19.99M160.69%19.63M158.33%20.13M158.33%20.13M55.81%19.05M--19.45M-40.13%7.53M-37.30%7.79M-37.30%7.79M
-Goodwill 16.01%8.16M15.55%8.15M691.62%7.72M691.62%7.72M691.62%7.72M34.92%7.03M--7.05M-81.24%975.01K-81.24%975.01K-81.24%975.01K
-Other intangible assets -5.54%11.35M-4.44%11.85M81.74%11.91M82.05%12.41M82.05%12.41M71.35%12.01M--12.4M-11.17%6.56M-5.69%6.82M-5.69%6.82M
Total non current assets -2.47%21.66M-2.71%22.27M100.13%22M102.10%22.94M102.10%22.94M40.23%22.21M--22.88M-32.90%10.99M-30.91%11.35M-30.91%11.35M
Total assets 3.58%27.7M-6.21%26.63M103.68%27.4M92.53%27.72M92.53%27.72M42.21%26.74M--28.4M-42.77%13.45M-44.74%14.4M-44.74%14.4M
Liabilities
Current liabilities
Payables 14.40%3.51M-3.31%3.87M180.86%3.5M347.63%3.66M347.63%3.66M416.24%3.07M--4M58.25%1.25M-4.14%817.12K-4.14%817.12K
-accounts payable 26.80%3.51M4.53%3.87M180.86%3.5M347.63%3.66M347.63%3.66M365.74%2.77M--3.7M58.25%1.25M-4.14%817.12K-4.14%817.12K
-Other payable ----------------------300K--300K------------
Current accrued expenses -15.66%1.62M89.00%1.67M194.74%1.75M165.05%1.78M165.05%1.78M152.52%1.92M--882.11K-16.08%593.17K-5.39%671.5K-5.39%671.5K
Current debt and capital lease obligation -11.74%11.93M3.28%14.08M134.61%14.1M176.93%13.99M176.93%13.99M500.76%13.52M--13.63M237.99%6.01M240.45%5.05M240.45%5.05M
-Current debt -13.98%11.11M-0.41%13M139.04%13.15M192.47%13.4M192.47%13.4M786.34%12.92M--13.05M482.02%5.5M373.36%4.58M373.36%4.58M
-Current capital lease obligation 36.00%822.53K86.09%1.08M86.95%955.26K25.61%591.22K25.61%591.22K-23.77%604.8K--580.69K-38.70%510.96K-8.79%470.68K-8.79%470.68K
Current deferred liabilities 1.57%269.2K-50.61%152.5K-44.44%185.18K-47.18%193.93K-47.18%193.93K-20.02%265.05K--308.77K148.59%333.27K173.35%367.13K173.35%367.13K
Current liabilities -7.68%17.33M5.01%19.76M138.73%19.54M184.05%19.62M184.05%19.62M376.93%18.77M--18.82M140.20%8.19M117.19%6.91M117.19%6.91M
Non current liabilities
Long term debt and capital lease obligation -42.45%2.55M-37.51%2.91M-11.18%3.26M5.60%3.95M5.60%3.95M4.09%4.43M--4.65M-23.03%3.67M-28.11%3.74M-28.11%3.74M
-Long term debt -49.85%811.44K-36.97%1.06M101.87%1.27M137.41%1.49M137.41%1.49M11.42%1.62M--1.68M-67.41%630.51K-67.47%626.01K-67.47%626.01K
-Long term capital lease obligation -38.21%1.74M-37.81%1.85M-34.67%1.98M-20.91%2.46M-20.91%2.46M0.30%2.82M--2.98M7.34%3.03M-4.99%3.11M-4.99%3.11M
Non current deferred liabilities 2,109.76%1.81M2,170.73%1.86M2,231.71%1.91M2,291.46%1.96M2,291.46%1.96M182.76%82K--82K182.76%82K182.76%82K182.76%82K
Other non current liabilities ---1------------------------------------
Total non current liabilities -3.37%4.36M0.74%4.77M37.90%5.17M54.66%5.91M54.66%5.91M5.30%4.52M--4.73M-21.78%3.75M-26.94%3.82M-26.94%3.82M
Total liabilities -6.85%21.69M4.15%24.53M107.06%24.71M137.97%25.53M137.97%25.53M183.15%23.29M--23.55M45.55%11.93M27.56%10.73M27.56%10.73M
Shareholders'equity
Share capital 10.93%66.58M2.73%61.74M12.50%61.07M10.58%60.03M10.58%60.03M10.76%60.03M--60.1M0.16%54.28M0.16%54.28M0.16%54.28M
-common stock 10.93%66.58M2.73%61.74M12.50%61.07M10.58%60.03M10.58%60.03M10.76%60.03M--60.1M0.16%54.28M0.16%54.28M0.16%54.28M
Retained earnings -7.34%-63.77M-7.80%-62.6M-10.72%-61.31M-14.17%-60.71M-14.17%-60.71M-28.59%-59.41M---58.07M-33.70%-55.37M-36.32%-53.17M-36.32%-53.17M
Gains losses not affecting retained earnings 12.47%3.2M5.08%2.96M12.48%2.94M12.21%2.87M12.21%2.87M9.81%2.84M--2.82M3.35%2.61M4.34%2.56M4.34%2.56M
Total stockholders'equity 73.86%6.01M-56.59%2.1M77.09%2.69M-40.31%2.19M-40.31%2.19M-67.34%3.46M--4.85M-90.06%1.52M-79.20%3.67M-79.20%3.67M
Total equity 73.86%6.01M-56.59%2.1M77.09%2.69M-40.31%2.19M-40.31%2.19M-67.34%3.46M--4.85M-90.06%1.52M-79.20%3.67M-79.20%3.67M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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