Tribe Property Technologies

TSXV:TRBE Stock Report

Mkt Cap: CA$34.0m

Tribe Property Technologies Financial Health

How is Tribe Property Technologies's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TRBE's short term assets (CA$16.1M) exceed its short term liabilities (CA$3.7M).

Long Term Liabilities: TRBE's short term assets (CA$16.1M) exceed its long term liabilities (CA$6.1M).


Debt to Equity History and Analysis

Debt Level: TRBE has more cash than its total debt.

Reducing Debt: Insufficient data to determine if TRBE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TRBE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TRBE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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