TRUBAR Inc.
TRBR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67M | 1.20M | 1.65M | 7.06M | 3.73M |
| Total Receivables | 10.39M | 5.38M | 5.72M | 10.49M | 2.80M |
| Inventory | 13.47M | 7.60M | 8.80M | 3.84M | 4.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | 1.08M | 343.80K | 398.80K | 1.25M |
| Total Current Assets | 28.75M | 15.27M | 16.51M | 21.79M | 12.34M |
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| Total Current Assets | 28.75M | 15.27M | 16.51M | 21.79M | 12.34M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
| Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
| Total Other Intangibles | 20.00K | 20.00K | 20.00K | 20.00K | 403.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.67M | 19.19M | 20.44M | 25.71M | 16.64M |
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| Total Accounts Payable | 14.37M | 6.03M | 6.59M | 10.38M | 2.47M |
| Total Accrued Expenses | 351.20K | 55.00K | 85.80K | 52.00K | 19.00K |
| Short-term Debt | 7.96M | 3.76M | 2.23M | 4.10M | 1.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | 2.48M | 2.24M | 3.08M | 2.72M |
| Total Finance Division Other Current Liabilities | 1.79M | 1.59M | 1.96M | 6.49M | 2.55M |
| Total Other Current Liabilities | 1.79M | 1.59M | 1.96M | 6.49M | 2.55M |
| Total Current Liabilities | 26.75M | 13.91M | 13.11M | 24.10M | 9.58M |
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| Total Current Liabilities | 26.75M | 13.91M | 13.11M | 24.10M | 9.58M |
| Long-Term Debt | -- | -- | 247.30K | 333.10K | 974.00K |
| Short-term Debt | 7.96M | 3.76M | 2.23M | 4.10M | 1.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.75M | 13.91M | 13.36M | 24.43M | 10.55M |
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| Common Stock & APIC | 71.84M | 71.60M | 71.43M | 64.68M | 62.16M |
| Retained Earnings | -68.53M | -68.65M | -66.44M | -65.28M | -57.09M |
| Treasury Stock & Other | 2.83M | 2.50M | 2.48M | 2.26M | 1.29M |
| Total Common Equity | 6.14M | 5.45M | 7.47M | 1.65M | 6.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.14M | 5.45M | 7.47M | 1.65M | 6.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -212.20K | -175.70K | -396.70K | -370.00K | -273.20K |
| Total Equity | 5.93M | 5.28M | 7.07M | 1.28M | 6.09M |
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