TRUBAR Inc.
TRBR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.66% | 89.55% | 29.57% | 46.52% | -15.77% |
| Total Receivables | -45.49% | 275.10% | 52.33% | -18.44% | -9.87% |
| Inventory | 129.13% | -15.80% | -11.24% | 81.45% | -54.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.79% | -68.12% | -22.09% | 40.32% | -63.18% |
| Total Current Assets | -24.23% | 76.65% | 7.66% | 39.89% | -41.91% |
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| Total Current Assets | -24.23% | 76.65% | 7.66% | 39.89% | -41.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -95.04% | -47.38% | -33.34% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -20.53% | 54.52% | 3.19% | 21.76% | -32.21% |
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| Total Accounts Payable | -36.48% | 320.59% | -44.83% | -43.61% | 31.33% |
| Total Accrued Expenses | 65.00% | 173.68% | -47.08% | -16.32% | -82.15% |
| Short-term Debt | -45.71% | 125.03% | 334.69% | -17.94% | -34.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.03% | 13.06% | -26.00% | -67.90% | -36.75% |
| Total Finance Division Other Current Liabilities | -69.76% | 154.53% | -66.99% | 549.54% | -18.42% |
| Total Other Current Liabilities | -69.76% | 154.53% | -66.99% | 549.54% | -18.42% |
| Total Current Liabilities | -45.59% | 151.57% | -41.33% | -22.71% | -20.66% |
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| Total Current Liabilities | -45.59% | 151.57% | -41.33% | -22.71% | -20.66% |
| Long-Term Debt | -25.76% | -65.80% | -10.45% | -1.14% | 99.17% |
| Short-term Debt | -45.71% | 125.03% | 334.69% | -17.94% | -34.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.32% | 131.51% | -39.41% | -21.64% | -18.22% |
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| Common Stock & APIC | 10.45% | 4.04% | 6.17% | 7.16% | 0.30% |
| Retained Earnings | -1.78% | -14.35% | 6.84% | 0.82% | -0.86% |
| Treasury Stock & Other | 9.90% | 75.26% | -24.97% | -34.41% | -17.28% |
| Total Common Equity | 352.51% | -74.04% | 725.76% | 77.58% | -25.03% |
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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 | 352.51% | -74.04% | 725.76% | 77.58% | -25.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.22% | -35.43% | 0.22% | 93.84% | -10.81% |
| Total Equity | 452.28% | -78.96% | 571.81% | 85.64% | -17.56% |
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