Tribe Property Technologies Inc. ^TRPTF

Finances

	2022	2021	2020
Revenue	17.813 M ^{12.52 %}	15.831 M ^{275.75 %}	4.213 M
Net income	-10.544 M ^{-38.57 %}	-7.609 M ^{-268.64 %}	-2.064 M
Income before tax	-10.545 M ^{-13.47 %}	-9.293 M ^{-350.56 %}	-2.062 M
Income before tax ratio	-0.59 ^{-0.85 %}	-0.59 ^{-19.91 %}	-0.49
EBITDA	-8.355 M ^{-67.81 %}	-4.979 M ^{-272.45 %}	-1.337 M
Net income ratio	-0.59 ^{-23.16 %}	-0.48 ^{1.89 %}	-0.49
Ratio EBITDA	-0.47 ^{-49.14 %}	-0.31 ^{0.88 %}	-0.32
Gross profit ratio	0.39 ^{-17.94 %}	0.47 ^{70.88 %}	0.28
Weighted average shs out dil	20.987 M ^{37.72 %}	15.238 M ^{-4.10 %}	15.890 M
Weighted average shs out	20.987 M ^{37.72 %}	15.238 M ^{-4.10 %}	15.890 M
EPS diluted	-0.50 ^{0.00 %}	-0.50 ^{-284.62 %}	-0.13
Earnings per share	-0.50 ^{0.00 %}	-0.50 ^{-284.62 %}	-0.13
Gross profit	6.933 M ^{-7.67 %}	7.509 M ^{542.08 %}	1.169 M
Income tax expense	-282.000 ^{99.98 %}	-1.683 M ^{-100 364.15 %}	1.679 K
Cost of revenue	10.880 M ^{30.73 %}	8.322 M ^{173.42 %}	3.044 M
General and administrative expenses	15.304 M ^{24.26 %}	12.317 M ^{402.22 %}	2.452 M
Selling and marketing expenses	188.164 K ^{10.10 %}	170.910 K ^{128.08 %}	74.934 K
Other expenses	0.000	0.000	0.000
Operating expenses	16.934 M ^{23.24 %}	13.740 M ^{341.21 %}	3.114 M
Cost and expenses	27.814 M ^{26.07 %}	22.063 M ^{258.28 %}	6.158 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	15.493 M ^{24.06 %}	12.488 M ^{394.09 %}	2.527 M
Interest income	204.376 K	0.000	0.000
Interest expense	706.867 K ^{-11.18 %}	795.853 K ^{589.92 %}	115.355 K
Depreciation and amortization	1.441 M ^{15.08 %}	1.253 M ^{106.03 %}	607.950 K
Operating income	-10.001 M ^{-45.18 %}	-6.889 M ^{-250.42 %}	-1.966 M
Operating income ratio	-0.56 ^{-29.03 %}	-0.44 ^{6.74 %}	-0.47
Total other income expenses net	-40.784 K ^{98.20 %}	-2.265 M ^{-98 002.34 %}	-2.309 K
	2022	2021	2020

	2022	2021	2020
Net debt	5.153 M ^{-31.68 %}	7.543 M ^{1 206.03 %}	577.515 K
Total investments	67.689 K ^{-10.74 %}	75.832 K	0.000
Total debt	6.684 M ^{-23.65 %}	8.754 M ^{1 156.11 %}	696.948 K
Accumulated other comprehensive income loss	2.453 M ^{40.20 %}	1.750 M	0.000
Retained earnings	-39.004 M ^{-37.05 %}	-28.460 M ^{-76.68 %}	-16.108 M
Common stock	54.196 M ^{56.20 %}	34.698 M ^{121.11 %}	15.692 M
Total equity	17.645 M ^{120.91 %}	7.987 M ^{2 019.54 %}	-416.108 K
Other non current liabilities	0.000	0.000	0.000
Long term debt	4.857 M ^{-16.50 %}	5.816 M ^{2 721.66 %}	206.131 K
Total non current liabilities	4.886 M ^{-16.00 %}	5.816 M ^{1 979.98 %}	279.633 K
Other current liabilities	567.143 K ^{-27.58 %}	783.151 K ^{-69.07 %}	2.532 M
Deferred revenue	134.306 K ^{-43.63 %}	238.258 K ^{3.84 %}	229.446 K
Short term debt	1.827 M ^{-37.80 %}	2.938 M ^{498.62 %}	490.817 K
Total current liabilities	3.524 M ^{-23.03 %}	4.578 M ^{49.34 %}	3.066 M
Total liabilities	8.410 M ^{-19.10 %}	10.395 M ^{210.72 %}	3.345 M
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	7.227 M ^{1.06 %}	7.151 M ^{709.12 %}	883.857 K
GoodWill	5.198 M ^{7.01 %}	4.858 M ^{577.42 %}	717.056 K
Goodwill and intangible assets	12.425 M ^{3.47 %}	12.009 M ^{650.13 %}	1.601 M
Property plant equipment net	4.000 M ^{-2.46 %}	4.101 M ^{514.76 %}	667.058 K
Total non current assets	16.425 M ^{1.96 %}	16.110 M ^{610.31 %}	2.268 M
Other current assets	0.000	0.000	0.000
Short term investments	67.689 K ^{-10.74 %}	75.832 K	0.000
cash and cash equivalents	1.531 M ^{26.36 %}	1.212 M ^{914.71 %}	119.433 K
Cash and short term investments	1.599 M ^{24.17 %}	1.288 M ^{978.20 %}	119.433 K
Total current assets	9.629 M ^{323.78 %}	2.272 M ^{243.65 %}	661.227 K
Inventory	0.000	0.000	0.000
Net receivables	1.013 M ^{47.55 %}	686.336 K ^{30.38 %}	526.402 K
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	852.433 K ^{26.55 %}	673.607 K ^{-6.38 %}	719.537 K
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	3.792 M ^{-0.40 %}	3.807 M ^{805.71 %}	420.326 K
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000
Deferred tax liabilities non current	29.000 K	0.000 ^{-100.00 %}	73.502 K
Other liabilities	0.000	0.000	0.000
Total assets	26.055 M ^{41.74 %}	18.382 M ^{527.54 %}	2.929 M
	2022	2021	2020

	2022	2021	2020
Deferred income tax	-282.000 ^{99.98 %}	-1.683 M ^{-100 364.15 %}	1.679 K
Stock based compensation	377.686 K ^{-53.69 %}	815.645 K ^{1 420.33 %}	-61.776 K
Change in working capital	-292.284 K ^{53.55 %}	-629.250 K ^{-468.79 %}	170.625 K
Accounts receivables	0.000 ^{100.00 %}	-139.754 K ^{-289.50 %}	73.750 K
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	-292.284 K ^{40.29 %}	-489.496 K ^{-605.29 %}	96.875 K
Other non cash items	-88.591 K ^{-104.23 %}	2.095 M ^{5 432.77 %}	37.863 K
Net cash provided by operating activities	-9.106 M ^{-58.13 %}	-5.759 M ^{-362.18 %}	-1.246 M
Investments in property plant and equipment	-712.854 K ^{-65.14 %}	-431.659 K ^{-743.69 %}	-51.163 K
Acquisitions net	-347.747 K ^{91.96 %}	-4.326 M	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	37.461 K	0.000	0.000
Other investing activites	-466.828 K ^{-48.20 %}	-315.000 K ^{-800.00 %}	-35.000 K
Net cash used for investing activites	-980.600 K ^{79.39 %}	-4.758 M ^{-9 199.78 %}	-51.163 K
Debt repayment	0.000	0.000	0.000
Common stock issued	19.725 M ^{59.27 %}	12.385 M	0.000
Common stock repurchased	-53.270 K	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	18.288 K ^{141.14 %}	-44.457 K ^{-102.92 %}	1.522 M
Net cash used provided by financing activities	16.972 M ^{56.84 %}	10.821 M ^{675.17 %}	1.396 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	6.885 M ^{2 165.56 %}	303.890 K ^{207.76 %}	98.744 K
Cash at beginning of period	1.212 M ^{33.47 %}	908.009 K ^{4 288.85 %}	20.689 K
Cash at end of period	8.097 M ^{568.10 %}	1.212 M ^{914.71 %}	119.433 K
Operating cash flow	-9.106 M ^{-58.13 %}	-5.759 M ^{-362.18 %}	-1.246 M
Capital expenditure	-712.854 K ^{-65.14 %}	-431.659 K ^{-743.69 %}	-51.163 K
Free CashFlow	-9.819 M ^{-58.62 %}	-6.191 M ^{-377.23 %}	-1.297 M
	2022	2021	2020

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2021-01-31	2020-09-30	2020-06-30	2020-04-30	2020-01-31
Revenue	4.659 M ^{-1.88 %}	4.748 M ^{4.83 %}	4.529 M ^{4.53 %}	4.333 M ^{3.11 %}	4.202 M ^{5.35 %}	3.989 M ^{-2.36 %}	4.085 M ^{2.88 %}	3.971 M ^{4.88 %}	3.786 M ^{89.23 %}	2.001 M ^{75.65 %}	1.139 M ^{-1.39 %}	1.155 M ^{2.81 %}	1.124 M ^{6.82 %}	1.052 M
Net income	-2.412 M ^{13.32 %}	-2.783 M ^{-1.81 %}	-2.734 M ^{7.96 %}	-2.970 M ^{-44.41 %}	-2.057 M ^{-96.63 %}	-1.046 M ^{40.54 %}	-1.759 M ^{-6.98 %}	-1.645 M ^{47.95 %}	-3.159 M ^{-228.49 %}	-961.810 K ^{-258.73 %}	-268.118 K ^{72.02 %}	-958.117 K ^{-118.81 %}	-437.884 K ^{25.59 %}	-588.478 K
Income before tax	-2.412 M ^{13.32 %}	-2.783 M ^{-1.81 %}	-2.734 M ^{7.96 %}	-2.970 M ^{-44.39 %}	-2.057 M ^{26.78 %}	-2.810 M ^{-59.78 %}	-1.758 M ^{-8.38 %}	-1.622 M ^{47.70 %}	-3.102 M ^{-224.29 %}	-956.663 K ^{-256.81 %}	-268.118 K ^{72.02 %}	-958.117 K ^{-119.65 %}	-436.205 K ^{25.88 %}	-588.478 K
Income before tax ratio	-0.52 ^{11.66 %}	-0.59 ^{2.89 %}	-0.60 ^{11.95 %}	-0.69 ^{-40.04 %}	-0.49 ^{30.50 %}	-0.70 ^{-63.65 %}	-0.43 ^{-5.34 %}	-0.41 ^{50.13 %}	-0.82 ^{-71.37 %}	-0.48 ^{-103.13 %}	-0.24 ^{71.62 %}	-0.83 ^{-113.65 %}	-0.39 ^{30.61 %}	-0.56
EBITDA	-1.908 M ^{9.67 %}	-2.112 M ^{4.72 %}	-2.217 M ^{12.25 %}	-2.526 M ^{-59.66 %}	-1.582 M ^{5.28 %}	-1.671 M ^{-30.08 %}	-1.284 M ^{-12.13 %}	-1.145 M ^{-30.33 %}	-878.819 K ^{-23.03 %}	-714.288 K ^{-419.91 %}	-137.386 K ^{77.02 %}	-597.786 K ^{-776.08 %}	-68.234 K ^{85.21 %}	-461.351 K
Net income ratio	-0.52 ^{11.66 %}	-0.59 ^{2.89 %}	-0.60 ^{11.95 %}	-0.69 ^{-40.06 %}	-0.49 ^{-86.64 %}	-0.26 ^{39.10 %}	-0.43 ^{-3.98 %}	-0.41 ^{50.37 %}	-0.83 ^{-73.59 %}	-0.48 ^{-104.22 %}	-0.24 ^{71.62 %}	-0.83 ^{-112.83 %}	-0.39 ^{30.34 %}	-0.56
Ratio EBITDA	-0.41 ^{7.94 %}	-0.44 ^{9.11 %}	-0.49 ^{16.06 %}	-0.58 ^{-54.84 %}	-0.38 ^{10.09 %}	-0.42 ^{-33.23 %}	-0.31 ^{-8.99 %}	-0.29 ^{-24.27 %}	-0.23 ^{34.98 %}	-0.36 ^{-195.99 %}	-0.12 ^{76.69 %}	-0.52 ^{-752.17 %}	-0.06 ^{86.15 %}	-0.44
Gross profit ratio	0.39 ^{2.85 %}	0.38 ^{8.90 %}	0.35 ^{-10.73 %}	0.39 ^{-10.15 %}	0.44 ^{-1.14 %}	0.44 ^{-9.63 %}	0.49 ^{-2.05 %}	0.50 ^{6.83 %}	0.47 ^{16.21 %}	0.40 ^{6.47 %}	0.38 ^{-17.70 %}	0.46 ^{-20.14 %}	0.57 ^{208.44 %}	0.19
Weighted average shs out dil	21.208 M ^{0.52 %}	21.097 M ^{-0.60 %}	21.223 M ^{0.31 %}	21.159 M ^{4.03 %}	20.340 M ^{14.34 %}	17.789 M ^{11.95 %}	15.890 M ^{0.00 %}	15.890 M ^{20.03 %}	13.238 M ^{-16.69 %}	15.890 M ^{0.00 %}	15.890 M ^{0.00 %}	15.890 M ^{0.00 %}	15.890 M ^{0.00 %}	15.890 M
Weighted average shs out	21.208 M ^{0.52 %}	21.097 M ^{-0.60 %}	21.223 M ^{0.31 %}	21.159 M ^{4.03 %}	20.340 M ^{14.34 %}	17.789 M ^{11.95 %}	15.890 M ^{0.00 %}	15.890 M ^{20.03 %}	13.238 M ^{-16.69 %}	15.890 M ^{0.00 %}	15.890 M ^{0.00 %}	15.890 M ^{0.00 %}	15.890 M ^{0.00 %}	15.890 M
EPS diluted	-0.11 ^{15.38 %}	-0.13 ^{0.00 %}	-0.13 ^{7.14 %}	-0.14 ^{-40.00 %}	-0.10 ^{-70.07 %}	-0.06 ^{46.55 %}	-0.11 ^{-10.00 %}	-0.10 ^{58.33 %}	-0.24 ^{-296.69 %}	-0.06 ^{-257.99 %}	-0.02 ^{71.97 %}	-0.06 ^{-118.48 %}	-0.03 ^{25.41 %}	-0.04
Earnings per share	-0.11 ^{15.38 %}	-0.13 ^{0.00 %}	-0.13 ^{7.14 %}	-0.14 ^{-40.00 %}	-0.10 ^{-70.07 %}	-0.06 ^{46.55 %}	-0.11 ^{-10.00 %}	-0.10 ^{58.33 %}	-0.24 ^{-296.69 %}	-0.06 ^{-257.99 %}	-0.02 ^{71.97 %}	-0.06 ^{-118.48 %}	-0.03 ^{25.41 %}	-0.04
Gross profit	1.828 M ^{0.92 %}	1.811 M ^{14.16 %}	1.586 M ^{-6.68 %}	1.700 M ^{-7.36 %}	1.835 M ^{4.15 %}	1.762 M ^{-11.76 %}	1.997 M ^{0.77 %}	1.981 M ^{12.04 %}	1.768 M ^{119.91 %}	804.177 K ^{87.02 %}	429.988 K ^{-18.85 %}	529.846 K ^{-17.90 %}	645.361 K ^{229.46 %}	195.884 K
Income tax expense	145.855 K ^{-14.64 %}	170.873 K ^{-1.84 %}	174.076 K ^{56.84 %}	110.990 K ^{39 458.16 %}	-282.000 ^{99.98 %}	-1.764 M ^{-196 262.63 %}	899.000 ^{-95.93 %}	22.065 K ^{-61.36 %}	57.103 K ^{1 009.44 %}	5.147 K ^{-84.40 %}	32.992 K ^{-47.99 %}	63.437 K ^{3 678.26 %}	1.679 K ^{-93.89 %}	27.476 K
Cost of revenue	2.831 M ^{-3.60 %}	2.937 M ^{-0.20 %}	2.943 M ^{11.78 %}	2.633 M ^{11.22 %}	2.367 M ^{6.30 %}	2.227 M ^{6.62 %}	2.089 M ^{4.98 %}	1.989 M ^{-1.40 %}	2.018 M ^{68.61 %}	1.197 M ^{68.76 %}	709.077 K ^{13.40 %}	625.275 K ^{30.75 %}	478.226 K ^{-44.13 %}	856.000 K
General and administrative expenses	3.707 M ^{-5.60 %}	3.927 M ^{2.43 %}	3.833 M ^{-8.48 %}	4.189 M ^{24.82 %}	3.356 M ^{-0.98 %}	3.389 M ^{5.45 %}	3.214 M ^{4.08 %}	3.088 M ^{17.59 %}	2.626 M ^{73.69 %}	1.512 M ^{169.12 %}	561.787 K ^{-50.04 %}	1.124 M ^{52.99 %}	734.949 K ^{16.80 %}	629.225 K
Selling and marketing expenses	58.723 K ^{21.18 %}	48.458 K ^{20.86 %}	40.093 K ^{5.69 %}	37.936 K ^{-38.49 %}	61.677 K ^{41.74 %}	43.513 K ^{-35.27 %}	67.219 K ^{72.97 %}	38.862 K ^{82.31 %}	21.316 K ^{224.69 %}	6.565 K ^{17.50 %}	5.587 K ^{72.65 %}	3.236 K ^{1 471.19 %}	-236.000 ^{-100.84 %}	28.010 K
Other expenses	-1.503 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.130 M ^{-7.31 %}	4.455 M ^{5.86 %}	4.209 M ^{-7.43 %}	4.547 M ^{22.13 %}	3.723 M ^{-0.84 %}	3.755 M ^{4.52 %}	3.592 M ^{4.81 %}	3.427 M ^{15.56 %}	2.966 M ^{81.32 %}	1.636 M ^{146.06 %}	664.754 K ^{-53.29 %}	1.423 M ^{40.25 %}	1.015 M ^{34.07 %}	756.867 K
Cost and expenses	6.961 M ^{-5.84 %}	7.392 M ^{3.37 %}	7.152 M ^{-0.39 %}	7.180 M ^{17.89 %}	6.090 M ^{1.82 %}	5.981 M ^{5.29 %}	5.681 M ^{4.87 %}	5.417 M ^{8.69 %}	4.984 M ^{75.95 %}	2.832 M ^{106.16 %}	1.374 M ^{-32.93 %}	2.048 M ^{37.21 %}	1.493 M ^{-7.44 %}	1.613 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.766 M ^{-5.27 %}	3.975 M ^{2.62 %}	3.874 M ^{-8.35 %}	4.226 M ^{23.67 %}	3.417 M ^{-0.44 %}	3.433 M ^{4.62 %}	3.281 M ^{4.93 %}	3.127 M ^{18.11 %}	2.647 M ^{74.34 %}	1.518 M ^{167.63 %}	567.374 K ^{-49.68 %}	1.128 M ^{53.48 %}	734.713 K ^{11.79 %}	657.235 K
Interest income	31.301 K ^{-39.41 %}	51.662 K ^{-26.45 %}	70.238 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	147.358 K ^{-13.76 %}	170.873 K ^{-1.84 %}	174.076 K ^{56.84 %}	110.990 K ^{-34.11 %}	168.452 K ^{-1.00 %}	170.160 K ^{-1.50 %}	172.753 K ^{-0.99 %}	174.488 K ^{-37.34 %}	278.452 K ^{115.83 %}	129.012 K ^{291.04 %}	32.992 K ^{-47.99 %}	63.437 K ^{-1.86 %}	64.641 K ^{135.26 %}	27.476 K
Depreciation and amortization	364.305 K ^{-24.16 %}	480.380 K ^{43.28 %}	335.266 K ^{4.68 %}	320.283 K ^{4.83 %}	305.522 K ^{-5.15 %}	322.098 K ^{3.47 %}	311.286 K ^{3.56 %}	300.581 K ^{-5.65 %}	318.593 K ^{171.75 %}	117.239 K ^{20.39 %}	97.380 K ^{-67.05 %}	295.494 K ^{-1.87 %}	301.121 K ^{202.23 %}	99.632 K
Operating income	-2.302 M ^{12.94 %}	-2.644 M ^{-0.84 %}	-2.622 M ^{7.88 %}	-2.847 M ^{-50.78 %}	-1.888 M ^{28.76 %}	-2.650 M ^{-66.09 %}	-1.596 M ^{-10.35 %}	-1.446 M ^{-20.76 %}	-1.197 M ^{-44.00 %}	-831.527 K ^{-254.19 %}	-234.766 K ^{73.72 %}	-893.280 K ^{-128.77 %}	-390.473 K ^{30.39 %}	-560.983 K
Operating income ratio	-0.49 ^{11.28 %}	-0.56 ^{3.81 %}	-0.58 ^{11.88 %}	-0.66 ^{-46.24 %}	-0.45 ^{32.38 %}	-0.66 ^{-70.11 %}	-0.39 ^{-7.26 %}	-0.36 ^{-15.14 %}	-0.32 ^{23.90 %}	-0.42 ^{-101.64 %}	-0.21 ^{73.35 %}	-0.77 ^{-122.52 %}	-0.35 ^{34.84 %}	-0.53
Total other income expenses net	5.694 K ^{128.87 %}	-19.720 K ^{-156.60 %}	-7.685 K ^{39.28 %}	-12.657 K ^{-1 653.05 %}	-722.000 ^{99.89 %}	-646.653 K ^{-6 593.80 %}	9.958 K ^{592.24 %}	-2.023 K ^{99.88 %}	-1.626 M ^{-42 062.46 %}	3.876 K ^{1 176.67 %}	-360.000 ^{74.29 %}	-1.400 K ^{36.62 %}	-2.209 K ^{-11 526.32 %}	-19.000
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2021-01-31	2020-09-30	2020-06-30	2020-04-30	2020-01-31

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2021-01-31	2020-04-30
Net debt	1.237 M ^{-76.00 %}	5.153 M ^{227.67 %}	-4.036 M ^{42.44 %}	-7.013 M ^{31.65 %}	-10.260 M ^{-236.03 %}	7.543 M ^{24.36 %}	6.065 M ^{39.74 %}	4.340 M ^{94.82 %}	2.228 M ^{-83.72 %}	13.685 M ^{2 269.57 %}	577.515 K
Total investments	68.002 K ^{0.46 %}	67.689 K ^{14.42 %}	59.160 K ^{-6.87 %}	63.521 K ^{-15.50 %}	75.175 K ^{-0.87 %}	75.832 K ^{7.99 %}	70.220 K ^{2.00 %}	68.842 K ^{0.65 %}	68.400 K ^{6.68 %}	64.114 K	0.000
Total debt	6.541 M ^{-2.15 %}	6.684 M ^{-15.30 %}	7.892 M ^{-2.42 %}	8.087 M ^{5.58 %}	7.660 M ^{-12.50 %}	8.754 M ^{-1.21 %}	8.862 M ^{-0.08 %}	8.869 M ^{-1.23 %}	8.979 M ^{-39.18 %}	14.764 M ^{2 018.42 %}	696.948 K
Accumulated other comprehensive income loss	2.528 M ^{3.06 %}	2.453 M ^{3.33 %}	2.374 M ^{4.44 %}	2.273 M ^{4.44 %}	2.177 M ^{24.39 %}	1.750 M ^{8.86 %}	1.607 M ^{11.79 %}	1.438 M ^{12.88 %}	1.274 M ^{97.04 %}	646.481 K	0.000
Retained earnings	-41.417 M ^{-6.18 %}	-39.004 M ^{-7.68 %}	-36.221 M ^{-8.16 %}	-33.487 M ^{-9.73 %}	-30.517 M ^{-7.23 %}	-28.460 M ^{-3.82 %}	-27.414 M ^{-6.86 %}	-25.655 M ^{-6.85 %}	-24.010 M ^{-14.16 %}	-21.031 M ^{-30.56 %}	-16.108 M
Common stock	54.196 M ^{0.00 %}	54.196 M ^{-0.07 %}	54.232 M ^{-0.01 %}	54.239 M ^{0.23 %}	54.115 M ^{55.96 %}	34.698 M ^{0.14 %}	34.648 M ^{0.00 %}	34.648 M ^{0.00 %}	34.648 M ^{78.95 %}	19.362 M ^{23.39 %}	15.692 M
Total equity	15.308 M ^{-13.25 %}	17.645 M ^{-13.44 %}	20.385 M ^{-11.47 %}	23.025 M ^{-10.67 %}	25.775 M ^{222.70 %}	7.987 M ^{-9.66 %}	8.841 M ^{-15.24 %}	10.431 M	0.000 ^{100.00 %}	-1.023 M ^{-145.86 %}	-416.108 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	4.762 M ^{-1.95 %}	4.857 M ^{-18.37 %}	5.950 M ^{-2.29 %}	6.089 M ^{5.75 %}	5.758 M ^{-1.00 %}	5.816 M ^{-11.92 %}	6.604 M ^{0.01 %}	6.603 M ^{-1.06 %}	6.674 M ^{0.09 %}	6.668 M ^{3 134.87 %}	206.131 K
Total non current liabilities	4.791 M ^{-1.94 %}	4.886 M ^{-17.88 %}	5.950 M ^{-2.29 %}	6.089 M ^{5.75 %}	5.758 M ^{-1.00 %}	5.816 M ^{-30.49 %}	8.367 M ^{0.01 %}	8.366 M ^{-0.84 %}	8.437 M ^{25.15 %}	6.742 M ^{2 310.87 %}	279.633 K
Other current liabilities	625.258 K ^{10.25 %}	567.143 K ^{-59.85 %}	1.413 M ^{1.60 %}	1.390 M ^{47.67 %}	941.533 K ^{20.22 %}	783.151 K ^{172.12 %}	-1.086 M ^{16.30 %}	-1.297 M ^{19.53 %}	-1.612 M ^{-198.23 %}	1.641 M ^{-35.19 %}	2.532 M
Deferred revenue	134.065 K ^{-0.18 %}	134.306 K ^{-50.04 %}	268.832 K ^{20.98 %}	222.211 K ^{8.23 %}	205.320 K ^{-13.82 %}	238.258 K ^{54.32 %}	154.394 K ^{-27.28 %}	212.313 K ^{-8.14 %}	231.125 K ^{15.30 %}	200.457 K ^{-12.63 %}	229.446 K
Short term debt	1.779 M ^{-2.67 %}	1.827 M ^{-5.90 %}	1.942 M ^{-2.81 %}	1.998 M ^{5.06 %}	1.902 M ^{-35.26 %}	2.938 M ^{30.11 %}	2.258 M ^{-0.34 %}	2.266 M ^{-1.70 %}	2.305 M ^{-71.53 %}	8.096 M ^{1 549.53 %}	490.817 K
Total current liabilities	3.408 M ^{-3.29 %}	3.524 M ^{-9.52 %}	3.895 M ^{4.17 %}	3.739 M ^{10.18 %}	3.394 M ^{-25.88 %}	4.578 M ^{30.87 %}	3.498 M ^{-7.34 %}	3.776 M ^{-8.99 %}	4.149 M ^{-66.12 %}	12.245 M ^{299.43 %}	3.066 M
Total liabilities	8.199 M ^{-2.51 %}	8.410 M ^{-14.58 %}	9.845 M ^{0.17 %}	9.828 M ^{7.39 %}	9.152 M ^{-11.96 %}	10.395 M ^{-12.40 %}	11.866 M ^{-2.28 %}	12.142 M ^{-3.53 %}	12.586 M ^{-33.71 %}	18.987 M ^{467.56 %}	3.345 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	7.380 M ^{2.11 %}	7.227 M ^{-8.32 %}	7.883 M ^{5.96 %}	7.440 M ^{5.45 %}	7.055 M ^{-1.35 %}	7.151 M ^{2.21 %}	6.997 M ^{-0.26 %}	7.015 M ^{-0.02 %}	7.016 M ^{-1.22 %}	7.103 M ^{703.63 %}	883.857 K
GoodWill	5.198 M ^{0.00 %}	5.198 M ^{5.86 %}	4.910 M ^{0.00 %}	4.910 M ^{1.08 %}	4.858 M ^{0.00 %}	4.858 M ^{-11.65 %}	5.498 M ^{0.26 %}	5.484 M ^{0.00 %}	5.484 M ^{31.12 %}	4.182 M ^{483.25 %}	717.056 K
Goodwill and intangible assets	12.578 M ^{1.23 %}	12.425 M ^{-2.87 %}	12.793 M ^{3.59 %}	12.350 M ^{3.67 %}	11.913 M ^{-0.80 %}	12.009 M ^{-3.89 %}	12.495 M ^{-0.03 %}	12.499 M ^{-0.01 %}	12.500 M ^{10.76 %}	11.285 M ^{604.92 %}	1.601 M
Property plant equipment net	3.807 M ^{-4.83 %}	4.000 M ^{-4.58 %}	4.192 M ^{-5.74 %}	4.447 M ^{11.12 %}	4.002 M ^{-2.40 %}	4.101 M ^{-3.99 %}	4.271 M ^{-1.72 %}	4.346 M ^{-2.95 %}	4.478 M ^{4.82 %}	4.272 M ^{540.48 %}	667.058 K
Total non current assets	16.385 M ^{-0.25 %}	16.425 M ^{-3.30 %}	16.985 M ^{1.12 %}	16.797 M ^{5.54 %}	15.915 M ^{-1.21 %}	16.110 M ^{-3.92 %}	16.767 M ^{-0.47 %}	16.845 M ^{-0.78 %}	16.978 M ^{9.13 %}	15.558 M ^{585.97 %}	2.268 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	68.002 K ^{0.46 %}	67.689 K ^{14.42 %}	59.160 K ^{-6.87 %}	63.521 K ^{-15.50 %}	75.175 K ^{-0.87 %}	75.832 K ^{7.99 %}	70.220 K ^{2.00 %}	68.842 K ^{0.65 %}	68.400 K ^{6.68 %}	64.114 K	0.000
cash and cash equivalents	5.304 M ^{246.36 %}	1.531 M ^{-87.16 %}	11.928 M ^{-21.01 %}	15.100 M ^{-15.74 %}	17.921 M ^{1 378.73 %}	1.212 M ^{-56.67 %}	2.797 M ^{-38.24 %}	4.529 M ^{-32.92 %}	6.751 M ^{525.33 %}	1.080 M ^{803.99 %}	119.433 K
Cash and short term investments	5.372 M ^{235.95 %}	1.599 M ^{-86.66 %}	11.987 M ^{-20.95 %}	15.164 M ^{-15.74 %}	17.996 M ^{1 297.49 %}	1.288 M ^{-55.09 %}	2.867 M ^{-37.64 %}	4.598 M ^{-32.58 %}	6.820 M ^{496.25 %}	1.144 M ^{857.67 %}	119.433 K
Total current assets	7.122 M ^{-26.04 %}	9.629 M ^{-27.29 %}	13.244 M ^{-17.51 %}	16.056 M ^{-15.55 %}	19.012 M ^{736.68 %}	2.272 M ^{-42.33 %}	3.940 M ^{-31.21 %}	5.728 M ^{-23.82 %}	7.519 M ^{212.50 %}	2.406 M ^{263.88 %}	661.227 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.283 M ^{26.71 %}	1.013 M ^{-1.32 %}	1.026 M ^{69.68 %}	604.767 K ^{-14.23 %}	705.065 K ^{2.73 %}	686.336 K ^{-14.04 %}	798.473 K ^{40.86 %}	566.848 K ^{32.12 %}	429.041 K ^{14.73 %}	373.951 K ^{-28.96 %}	526.402 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	788.380 K ^{-7.51 %}	852.433 K ^{30.78 %}	651.788 K ^{18.77 %}	548.760 K ^{0.96 %}	543.529 K ^{-19.31 %}	673.607 K ^{-37.97 %}	1.086 M ^{-16.30 %}	1.297 M ^{-19.53 %}	1.612 M ^{-22.68 %}	2.085 M ^{189.80 %}	719.537 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.661 M ^{-3.45 %}	3.792 M ^{-3.53 %}	3.931 M ^{-4.92 %}	4.134 M ^{11.43 %}	3.710 M ^{-2.54 %}	3.807 M ^{-3.10 %}	3.929 M ^{-0.71 %}	3.957 M ^{-2.75 %}	4.068 M ^{-1.18 %}	4.117 M ^{879.49 %}	420.326 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	29.000 K ^{0.00 %}	29.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.764 M ^{0.00 %}	1.764 M ^{0.00 %}	1.764 M ^{2 299.26 %}	73.502 K ^{0.00 %}	73.502 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	23.507 M ^{-9.78 %}	26.055 M ^{-13.81 %}	30.229 M ^{-7.99 %}	32.853 M ^{-5.94 %}	34.927 M ^{90.01 %}	18.382 M ^{-11.23 %}	20.707 M ^{-8.27 %}	22.573 M ^{-7.86 %}	24.497 M ^{36.37 %}	17.964 M ^{513.26 %}	2.929 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2021-01-31	2020-04-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-04-30
Deferred income tax	-131.890 K ^{-0.38 %}	-131.386 K ^{12.10 %}	-149.467 K ^{-9.47 %}	-136.539 K ^{-48 318.09 %}	-282.000 ^{99.98 %}	-1.764 M ^{-196 262.63 %}	899.000 ^{-95.93 %}	22.065 K ^{-61.36 %}	57.103 K	0.000 ^{100.00 %}	-13.941 K	0.000
Stock based compensation	75.133 K ^{-4.96 %}	79.056 K ^{-21.61 %}	100.848 K ^{4.25 %}	96.741 K ^{-4.26 %}	101.041 K ^{-29.05 %}	142.419 K ^{-15.99 %}	169.519 K ^{3.31 %}	164.090 K ^{-51.68 %}	339.617 K	0.000 ^{-100.00 %}	646.481 K	0.000
Change in working capital	-420.795 K ^{-29.52 %}	-324.897 K ^{-106.95 %}	-156.996 K ^{-145.61 %}	344.226 K ^{322.63 %}	-154.617 K ^{-135.28 %}	438.263 K ^{356.39 %}	-170.939 K ^{77.11 %}	-746.904 K ^{-399.03 %}	-149.670 K ^{-151.34 %}	291.524 K ^{1 612.21 %}	-19.278 K ^{72.93 %}	-71.221 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-420.795 K ^{-29.52 %}	-324.897 K ^{-106.95 %}	-156.996 K ^{-145.61 %}	344.226 K ^{322.63 %}	-154.617 K ^{-135.28 %}	438.263 K ^{356.39 %}	-170.939 K ^{77.11 %}	-746.904 K ^{-399.03 %}	-149.670 K ^{-151.34 %}	291.524 K ^{1 612.21 %}	-19.278 K ^{72.93 %}	-71.221 K
Other non cash items	-14.330 K ^{-17.70 %}	-12.175 K ^{73.32 %}	-45.629 K ^{-78.59 %}	-25.549 K ^{-387.76 %}	-5.238 K ^{-100.78 %}	671.188 K ^{2 794.99 %}	-24.905 K ^{-13.92 %}	-21.861 K ^{-101.49 %}	1.470 M ^{7 164.72 %}	20.241 K ^{-59.11 %}	49.496 K ^{39.31 %}	35.529 K
Net cash provided by operating activities	-2.408 M ^{5.97 %}	-2.561 M ^{-2.42 %}	-2.500 M ^{-11.89 %}	-2.235 M ^{-23.43 %}	-1.810 M ^{-46.52 %}	-1.236 M ^{16.14 %}	-1.473 M ^{23.52 %}	-1.927 M ^{-71.50 %}	-1.123 M ^{-896.54 %}	141.027 K ^{901.90 %}	14.076 K ^{108.16 %}	-172.455 K
Investments in property plant and equipment	-223.744 K ^{-242.32 %}	-65.361 K ^{87.27 %}	-513.443 K ^{-516.01 %}	-83.350 K ^{-64.40 %}	-50.700 K ^{70.44 %}	-171.522 K ^{-79.21 %}	-95.708 K ^{37.79 %}	-153.853 K ^{-1 354.74 %}	-10.576 K ^{-122.47 %}	-4.754 K ^{32.53 %}	-7.046 K ^{82.12 %}	-39.399 K
Acquisitions net	0.000 ^{100.00 %}	-37.461 K	0.000 ^{100.00 %}	-310.285 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.326 M	0.000	0.000 ^{-100.00 %}	40.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-200.000 K ^{-463.63 %}	55.001 K ^{111.58 %}	-475.000 K ^{-4 970.45 %}	-9.368 K	0.000 ^{100.00 %}	-150.000 K ^{-100.00 %}	-75.000 K ^{16.67 %}	-90.000 K	0.000	0.000	0.000 ^{100.00 %}	-35.000 K
Net cash used for investing activites	-223.744 K ^{-880.43 %}	-22.821 K ^{95.56 %}	-513.444 K ^{-30.44 %}	-393.635 K ^{-676.40 %}	-50.700 K ^{70.44 %}	-171.522 K ^{-79.21 %}	-95.708 K ^{37.79 %}	-153.853 K ^{96.45 %}	-4.337 M ^{-91 127.70 %}	-4.754 K ^{32.53 %}	-7.046 K ^{-1 272.38 %}	601.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.725 M	0.000	0.000	0.000 ^{-100.00 %}	12.385 M	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-19.339 K ^{-150.80 %}	-7.711 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-30.000 K	0.000	0.000 ^{100.00 %}	-26.220 K ^{-243.37 %}	18.288 K	0.000	0.000	0.000 ^{100.00 %}	-44.457 K ^{-16.85 %}	-38.047 K ^{-195.12 %}	40.000 K ^{-86.64 %}	299.378 K
Net cash used provided by financing activities	-160.937 K ^{87.10 %}	-1.248 M ^{-689.15 %}	-158.106 K ^{17.83 %}	-192.407 K ^{-101.04 %}	18.570 M ^{10 540.67 %}	-177.861 K ^{-9.28 %}	-162.759 K ^{-14.43 %}	-142.237 K ^{-101.26 %}	11.304 M ^{11 229.28 %}	-101.567 K ^{-1 682.19 %}	-5.699 K ^{-102.17 %}	262.390 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-2.793 M ^{27.11 %}	-3.831 M ^{-20.79 %}	-3.172 M ^{-12.45 %}	-2.821 M ^{-116.88 %}	16.709 M ^{1 154.21 %}	-1.585 M ^{8.48 %}	-1.732 M ^{22.08 %}	-2.223 M ^{-138.04 %}	5.843 M ^{16 736.77 %}	34.706 K ^{2 507.51 %}	1.331 K ^{-98.53 %}	90.536 K
Cash at beginning of period	8.097 M ^{-32.12 %}	11.928 M ^{-21.01 %}	15.100 M ^{-15.74 %}	17.921 M ^{1 378.73 %}	1.212 M ^{-56.67 %}	2.797 M ^{-38.24 %}	4.529 M ^{-32.92 %}	6.751 M ^{643.54 %}	908.009 K ^{2 512.37 %}	34.758 K ^{3.98 %}	33.427 K ^{15.68 %}	28.897 K
Cash at end of period	5.304 M ^{-34.49 %}	8.097 M ^{-32.12 %}	11.928 M ^{-21.01 %}	15.100 M ^{-15.74 %}	17.921 M ^{1 378.73 %}	1.212 M ^{-56.67 %}	2.797 M ^{-38.24 %}	4.529 M ^{-32.92 %}	6.751 M ^{9 619.25 %}	69.464 K ^{99.85 %}	34.758 K ^{-70.90 %}	119.433 K
Operating cash flow	-2.408 M ^{5.97 %}	-2.561 M ^{-2.42 %}	-2.500 M ^{-11.89 %}	-2.235 M ^{-23.43 %}	-1.810 M ^{-46.52 %}	-1.236 M ^{16.14 %}	-1.473 M ^{23.52 %}	-1.927 M ^{-71.50 %}	-1.123 M ^{-896.54 %}	141.027 K ^{901.90 %}	14.076 K ^{108.16 %}	-172.455 K
Capital expenditure	-223.744 K ^{-242.32 %}	-65.361 K ^{87.27 %}	-513.443 K ^{-516.01 %}	-83.350 K ^{-64.40 %}	-50.700 K ^{70.44 %}	-171.522 K ^{-79.21 %}	-95.708 K ^{37.79 %}	-153.853 K ^{-1 354.74 %}	-10.576 K ^{-122.47 %}	-4.754 K ^{32.53 %}	-7.046 K ^{82.12 %}	-39.399 K
Free CashFlow	-2.632 M ^{-0.21 %}	-2.626 M ^{12.86 %}	-3.014 M ^{-30.02 %}	-2.318 M ^{-24.55 %}	-1.861 M ^{-32.26 %}	-1.407 M ^{10.33 %}	-1.569 M ^{24.58 %}	-2.080 M ^{-83.47 %}	-1.134 M ^{-932.09 %}	136.273 K ^{1 838.45 %}	7.030 K ^{103.32 %}	-211.854 K
	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020

Date	Form 10K
2022
2021
2020

Tribe Property Technologies Inc. TRPTF

Finances

Tribe Property Technologies Inc. ^TRPTF