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Tribe Property Technologies Inc. (TRPTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.50200.0000 (0.00%)
At close: 12:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,097
1,212
Other short-term investments
67.689
75.832
Total cash
8,164
1,288
Net receivables
973.111
608.805
Total current assets
9,629
2,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,153
6,528
Accumulated depreciation
-3,152
-2,427
Net property, plant and equipment
4,000
4,101
Goodwill
5,198
4,858
Intangible assets
7,227
7,151
Total non-current assets
16,425
16,110
Total assets
26,055
18,382
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
967.723
2,082
Accounts payable
852.433
673.607
Accrued liabilities
709.788
728.379
Deferred revenues
134.306
238.258
Total current liabilities
3,524
4,578
Non-current liabilities
Long-term debt
1,925
2,865
Deferred tax liabilities
29
0
Total non-current liabilities
4,886
5,816
Total liabilities
8,410
10,395
Stockholders' equity
Common stock
54,196
34,698
Retained earnings
-39,004
-28,460
Accumulated other comprehensive income
2,453
1,750
Total stockholders' equity
17,645
7,987
Total liabilities and stockholders' equity
26,055
18,382