Tribe Property Technologies Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 8.3M | 8.1M | 8.0M | 8.4M | 8.3M | -- |
| Operating Revenue | 8.3M | 8.1M | 8.0M | 8.4M | 8.3M | -- |
| Cost Of Revenue | 4.5M | 4.7M | 4.5M | 4.8M | 5.1M | -- |
| Gross Profit | 3.8M | 3.4M | 3.5M | 3.7M | 3.2M | -- |
| Selling General And Administration | 4.0M | 3.6M | 3.3M | 3.1M | 3.5M | -- |
| General And Administrative Expense | 4.0M | 3.6M | 3.3M | 3.0M | 3.5M | -- |
| Depreciation And Amortization In Income Statement | 681,565 | 663,878 | 655,908 | 987,190 | 565,048 | -- |
| Operating Expense | 4.7M | 4.3M | 3.9M | 4.0M | 4.1M | -- |
| Operating Income | -867,874 | -927,029 | -454,071 | -372,707 | -808,802 | -- |
| EBIT | -886,353 | -939,173 | -297,119 | -585,808 | -903,847 | -- |
| Interest Expense | 334,925 | 398,081 | 356,479 | 500,628 | 437,092 | -- |
| Interest Expense Non Operating | 334,925 | 398,081 | 356,479 | 500,628 | 437,092 | -- |
| Interest Income | 13,974 | 528.00 | 36.00 | 11.00 | 2,409 | -- |
| Interest Income Non Operating | 13,974 | 528.00 | 36.00 | 11.00 | 2,409 | -- |
| Net Interest Income | -345,809 | -422,411 | -381,301 | -525,475 | -459,541 | -- |
| Other Income Expense | -7,595 | 12,186 | 181,774 | -188,255 | -72,596 | -- |
| Other Non Operating Income Expenses | 1.00 | 3,291 | 100,800 | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 84,170 | 101,714 | -84,842 | -- |
| Gain On Sale Of Security | -7,596 | 8,895 | -3,196 | 7,425 | 12,246 | -- |
| Pretax Income | -1.2M | -1.3M | -653,598 | -1.1M | -1.3M | -- |
| Tax Provision | -49,554 | -50,000 | -48,274 | 208,708 | 105.00 | -- |
| Tax Effect Of Unusual Items | -308.21 | 332.58 | 5,981 | 16,371 | -10,889 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.3M | -605,324 | -1.3M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.3M | -605,324 | -1.3M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.3M | -605,324 | -1.3M | -1.3M | -- |
| Net Income Common Stockholders | -1.2M | -1.3M | -605,324 | -1.3M | -1.3M | -- |
| Net Income | -1.2M | -1.3M | -605,324 | -1.3M | -1.3M | -- |
| EBITDA | -204,788 | -275,295 | 358,789 | 401,382 | -338,799 | -- |
| Normalized EBITDA | -197,192 | -284,190 | 277,815 | 292,243 | -266,203 | -- |
| Reconciled Depreciation | 681,565 | 663,878 | 655,908 | 987,190 | 565,048 | -- |
| Basic EPS | -0.02 | -0.04 | -0.02 | -- | -0.04 | -0.11 |
| Diluted EPS | -0.02 | -0.04 | -0.02 | -- | -0.04 | -0.11 |
| Basic Average Shares | 49.0M | 35.8M | 33.3M | -- | 33.3M | 23.9M |
| Diluted Average Shares | 49.0M | 35.8M | 33.3M | -- | 33.3M | 23.9M |
| Total Unusual Items | -7,596 | 8,895 | 80,974 | 109,139 | -72,596 | -- |
| Total Unusual Items Excluding Goodwill | -7,596 | 8,895 | 80,974 | 109,139 | -72,596 | -- |
| Tax Rate For Calcs | 0.04 | 0.04 | 0.07 | 0.15 | 0.15 | -- |
| Normalized Income | -1.2M | -1.3M | -680,317 | -1.4M | -1.3M | -- |
| Amortization | 508,278 | 498,871 | 494,091 | 786,883 | 363,392 | -- |
| Amortization Of Intangibles Income Statement | 508,278 | 498,871 | 494,091 | 786,883 | 363,392 | -- |
| Depreciation Amortization Depletion Income Statement | 681,565 | 663,878 | 655,908 | 987,190 | 565,048 | -- |
| Depreciation Income Statement | 173,287 | 165,007 | 161,817 | 200,307 | 201,656 | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.3M | -605,324 | -1.3M | -1.3M | -- |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 52,143 | -84,842 | -- |
| Net Income Continuous Operations | -1.2M | -1.3M | -605,324 | -1.3M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -345,809 | -422,411 | -381,301 | -525,475 | -459,541 | -- |
| Other Gand A | 1.7M | 1.8M | 1.5M | 1.5M | 1.5M | -- |
| Other Special Charges | -- | -- | -84,170 | -- | -- | -- |
| Reconciled Cost Of Revenue | 4.5M | 4.7M | 4.5M | 4.8M | 5.1M | -- |
| Salaries And Wages | 2.3M | 1.8M | 1.8M | 1.5M | 1.9M | -- |
| Selling And Marketing Expense | 25,525 | 18,922 | 17,357 | 50,399 | 21,346 | -- |
| Total Expenses | 9.2M | 9.0M | 8.4M | 8.8M | 9.1M | -- |
| Total Operating Income As Reported | -892,732 | -951,887 | -478,929 | -397,564 | -833,660 | -- |
| Total Other Finance Cost | 24,858 | 24,858 | 24,858 | 24,858 | 24,858 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.2M | 1.8M | 2.8M | 1.8M | 1.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 1.9M | 2.9M | 1.9M | 1.7M | -- |
| Cash Financial | 3.2M | -- | -- | 1.8M | -- | -- |
| Other Short Term Investments | 90,005 | 97,588 | 88,702 | 91,922 | 84,491 | -- |
| Accounts Receivable | 2.2M | 2.0M | 2.1M | 2.3M | 2.0M | -- |
| Receivables | 2.2M | 2.2M | 2.3M | 2.7M | 2.5M | -- |
| Prepaid Assets | 528,826 | 273,211 | 162,265 | 141,758 | 348,937 | -- |
| Other Current Assets | -1.00 | -- | -- | -- | -- | -- |
| Current Assets | 6.0M | 4.4M | 5.4M | 4.8M | 4.5M | -- |
| Gross PPE | 6.5M | 6.4M | 6.3M | 6.6M | 6.8M | -- |
| Accumulated Depreciation | -4.3M | -4.1M | -4.0M | -3.8M | -3.6M | -- |
| Net PPE | 2.2M | 2.3M | 2.4M | 2.8M | 3.2M | -- |
| Goodwill | 8.2M | 8.1M | 7.7M | 7.7M | 7.0M | -- |
| Goodwill And Other Intangible Assets | 19.5M | 20.0M | 19.6M | 20.1M | 19.0M | -- |
| Other Intangible Assets | 11.3M | 11.8M | 11.9M | 12.4M | 12.0M | -- |
| Total Non Current Assets | 21.7M | 22.3M | 22.0M | 22.9M | 22.2M | -- |
| Total Assets | 27.7M | 26.6M | 27.4M | 27.7M | 26.7M | -- |
| Current Debt | 11.1M | 13.0M | 13.1M | 13.4M | 12.9M | -- |
| Current Debt And Capital Lease Obligation | 11.9M | 14.1M | 14.1M | 14.0M | 13.5M | -- |
| Accounts Payable | 3.5M | 3.9M | 3.5M | 3.7M | 2.8M | -- |
| Payables | 3.5M | 3.9M | 3.5M | 3.7M | 3.1M | -- |
| Payables And Accrued Expenses | 5.1M | 5.5M | 5.3M | 5.4M | 5.0M | -- |
| Current Accrued Expenses | 1.6M | 1.7M | 1.7M | 1.8M | 1.9M | -- |
| Current Deferred Revenue | 269,204 | 152,498 | 185,181 | 193,931 | 265,048 | -- |
| Current Liabilities | 17.3M | 19.8M | 19.5M | 19.6M | 18.8M | -- |
| Long Term Debt | 811,437 | 1.1M | 1.3M | 1.5M | 1.6M | -- |
| Long Term Debt And Capital Lease Obligation | 2.6M | 2.9M | 3.3M | 3.9M | 4.4M | -- |
| Long Term Capital Lease Obligation | 1.7M | 1.9M | 2.0M | 2.5M | 2.8M | -- |
| Other Non Current Liabilities | -1.00 | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.4M | 4.8M | 5.2M | 5.9M | 4.5M | -- |
| Total Liabilities Net Minority Interest | 21.7M | 24.5M | 24.7M | 25.5M | 23.3M | -- |
| Common Stock | 66.6M | 61.7M | 61.1M | 60.0M | 60.0M | -- |
| Capital Stock | 66.6M | 61.7M | 61.1M | 60.0M | 60.0M | -- |
| Retained Earnings | -63.8M | -62.6M | -61.3M | -60.7M | -59.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.2M | 3.0M | 2.9M | 2.9M | 2.8M | -- |
| Common Stock Equity | 6.0M | 2.1M | 2.7M | 2.2M | 3.5M | -- |
| Stockholders Equity | 6.0M | 2.1M | 2.7M | 2.2M | 3.5M | -- |
| Total Equity Gross Minority Interest | 6.0M | 2.1M | 2.7M | 2.2M | 3.5M | -- |
| Total Capitalization | 6.8M | 3.2M | 4.0M | 3.7M | 5.1M | -- |
| Net Tangible Assets | -13.5M | -17.9M | -16.9M | -17.9M | -15.6M | -- |
| Tangible Book Value | -13.5M | -17.9M | -16.9M | -17.9M | -15.6M | -- |
| Working Capital | -11.3M | -15.4M | -14.1M | -14.8M | -14.2M | -- |
| Invested Capital | 17.9M | 16.2M | 17.1M | 17.1M | 18.0M | -- |
| Total Debt | 14.5M | 17.0M | 17.4M | 17.9M | 18.0M | -- |
| Net Debt | 8.7M | 12.3M | 11.6M | 13.1M | 13.0M | -- |
| Share Issued | 50.0M | 37.2M | 35.3M | 33.2M | 33.2M | -- |
| Ordinary Shares Number | 50.0M | 37.2M | 35.3M | 33.2M | 33.2M | -- |
| Allowance For Doubtful Accounts Receivable | -96,341 | -113,115 | -80,605 | -127,024 | -154,426 | -- |
| Capital Lease Obligations | 2.6M | 2.9M | 2.9M | 3.1M | 3.4M | -- |
| Current Capital Lease Obligation | 822,532 | 1.1M | 955,255 | 591,217 | 604,799 | -- |
| Current Deferred Liabilities | 269,204 | 152,498 | 185,181 | 193,931 | 265,048 | -- |
| Gross Accounts Receivable | 2.3M | 2.1M | 2.2M | 2.4M | 2.2M | -- |
| Leases | 167,914 | 167,914 | 167,914 | 167,914 | 167,914 | -- |
| Line Of Credit | 10.1M | 11.0M | 10.7M | 11.0M | 10.7M | -- |
| Machinery Furniture Equipment | 1.0M | 960,100 | 939,282 | 910,050 | 884,246 | -- |
| Non Current Deferred Liabilities | 1.8M | 1.9M | 1.9M | 2.0M | 82,000 | -- |
| Non Current Deferred Taxes Liabilities | 1.8M | 1.9M | 1.9M | 2.0M | 82,000 | -- |
| Other Current Borrowings | 963,435 | 2.0M | 2.4M | 2.4M | 2.2M | -- |
| Other Payable | -- | -- | -- | -- | 300,000 | 300,000 |
| Other Properties | 5.3M | 5.3M | 5.2M | 5.5M | 5.7M | -- |
| Other Receivables | 64,845 | 209,704 | 246,242 | 455,510 | 486,845 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -299,848 | 495,899 | 189,271 | -433,518 | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -299,848 | 495,899 | 189,271 | -433,518 | -- |
| Depreciation And Amortization | 681,565 | 663,878 | 655,908 | 987,190 | 565,048 | -- |
| Depreciation Amortization Depletion | 681,565 | 663,878 | 655,908 | 987,190 | 565,048 | -- |
| Stock Based Compensation | -67,427 | 20,190 | 19,759 | 29,713 | 26,470 | -- |
| Deferred Tax | -49,554 | -50,000 | -48,274 | 208,813 | 0.00 | -- |
| Deferred Income Tax | -49,554 | -50,000 | -48,274 | 208,813 | 0.00 | -- |
| Change In Working Capital | -913,075 | 200,612 | 437,671 | 194,089 | 126,418 | -- |
| Change In Receivables | -271,729 | 47,070 | 431,422 | 4,773 | 307,545 | -- |
| Change In Payables And Accrued Expense | -758,052 | 165,718 | 35,506 | 260,433 | -137,409 | -- |
| Change In Other Working Capital | 116,706 | -32,683 | -8,750 | -71,117 | -43,718 | -- |
| Other Non Cash Items | 345,809 | 422,412 | 297,131 | 475,904 | 459,541 | -- |
| Capital Expenditure | -60,140 | -18,629 | -29,232 | -25,885 | -18,004 | -- |
| Purchase Of PPE | -60,140 | -18,629 | -29,232 | -25,885 | -18,004 | -- |
| Net PPE Purchase And Sale | -60,140 | -18,629 | -29,232 | -25,885 | -18,004 | -- |
| Purchase Of Business | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Sale Of Business | 0.00 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -60,140 | 3,796 | -29,232 | 112,016 | -17,904 | -- |
| Cash Flow From Continuing Investing Activities | -60,140 | 3,796 | -29,232 | 112,016 | -17,904 | -- |
| Issuance Of Debt | 962,542 | 778,705 | 25,310 | 309,795 | 123,944 | -- |
| Repayment Of Debt | -3.8M | -791,619 | -593,202 | -367,513 | -523,844 | -- |
| Net Issuance Payments Of Debt | -2.8M | -12,914 | -567,892 | -57,718 | -399,900 | -- |
| Issuance Of Capital Stock | 5.8M | 0.00 | 1.1M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 5.8M | 0.00 | 1.1M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 2.8M | -718,563 | 519,990 | -57,719 | -474,230 | -- |
| Cash Flow From Continuing Financing Activities | 2.8M | -718,563 | 519,990 | -57,718 | -474,231 | -- |
| Changes In Cash | 1.4M | -1.0M | 986,657 | 243,568 | -925,652 | -- |
| Beginning Cash Position | 1.8M | 2.8M | 1.8M | 1.6M | 2.5M | -- |
| End Cash Position | 3.2M | 1.8M | 2.8M | 1.8M | 1.6M | -- |
| Free Cash Flow | -1.4M | -318,477 | 466,667 | 163,386 | -451,522 | -- |
| Amortization Cash Flow | 508,278 | 498,871 | 494,091 | 786,883 | 363,392 | -- |
| Amortization Of Intangibles | 508,278 | 498,871 | 494,091 | 786,883 | 363,392 | -- |
| Asset Impairment Charge | -13,433 | 30,054 | -43,107 | -13,206 | 27,810 | -- |
| Change In Prepaid Assets | -- | -- | -20,507 | -- | -- | -- |
| Common Stock Issuance | 5.8M | 0.00 | 1.1M | 0.00 | 0.00 | -- |
| Depreciation | 173,287 | 165,007 | 161,817 | 200,307 | 201,656 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -52,143 | -- | -- |
| Interest Paid Cfo | -194,520 | -290,854 | -221,085 | -338,514 | -370,357 | -- |
| Long Term Debt Payments | -2.0M | -302,565 | -258,387 | -352,721 | -131,739 | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -1.2M | -1.3M | -605,324 | -1.3M | -1.3M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | 40,421 | 100.00 | 0.00 |
| Net Long Term Debt Issuance | -2.0M | -302,565 | -258,387 | -352,721 | -131,739 | -- |
| Net Other Financing Charges | -104,683 | -- | -- | -1.00 | -74,330 | -- |
| Net Short Term Debt Issuance | -852,218 | 289,651 | -309,505 | 295,003 | -268,161 | -- |
| Operating Gains Losses | -- | -- | -- | -52,143 | -- | -- |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | -- | -- | -- | 40,421 | -- | -- |
| Short Term Debt Issuance | 962,542 | 778,705 | 25,310 | 309,795 | 123,944 | -- |
| Short Term Debt Payments | -1.8M | -489,054 | -334,815 | -14,792 | -392,105 | -- |
| Taxes Refund Paid | -- | -- | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 7,582 | -8,885 | 3,220 | -7,431 | -12,246 | -- |