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 | -1.54% | -58.35% | -16.02% | 203.09% | 13.87% |
| Total Receivables | 271.42% | 193.31% | 154.01% | 320.04% | 66.89% |
| Inventory | 195.19% | 47.90% | 210.72% | -37.69% | 47.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | -32.72% | -69.95% | -87.16% | -71.36% |
| Total Current Assets | 133.07% | 33.23% | 101.60% | 54.55% | -0.51% |
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| Total Current Assets | 133.07% | 33.23% | 101.60% | 54.55% | -0.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -73.69% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -73.69% |
| Total Other Intangibles | -95.04% | -97.39% | -98.26% | -98.70% | -87.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.34% | 18.98% | 54.29% | 31.61% | -45.91% |
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| Total Accounts Payable | 482.26% | 34.70% | -16.88% | 71.84% | -43.24% |
| Total Accrued Expenses | 1,748.42% | 53.20% | 100.00% | -78.37% | -89.60% |
| Short-term Debt | 336.88% | 796.52% | 335.81% | 422.23% | 107.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.49% | -32.53% | -80.40% | -83.01% | -83.04% |
| Total Finance Division Other Current Liabilities | -29.73% | -79.43% | 65.02% | 345.21% | 383.47% |
| Total Other Current Liabilities | -29.73% | -79.43% | 65.02% | 345.21% | 383.47% |
| Total Current Liabilities | 179.21% | -14.82% | -37.93% | -9.49% | -56.40% |
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| Total Current Liabilities | 179.21% | -14.82% | -37.93% | -9.49% | -56.40% |
| Long-Term Debt | -- | -- | -77.52% | -39.70% | 87.16% |
| Short-term Debt | 336.88% | 796.52% | 335.81% | 422.23% | 107.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.45% | -20.14% | -39.89% | -10.10% | -56.26% |
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| Common Stock & APIC | 15.57% | 22.30% | 30.75% | 18.74% | 14.20% |
| Retained Earnings | -20.04% | -12.03% | -7.54% | -6.56% | -20.93% |
| Treasury Stock & Other | 119.26% | 45.70% | -5.21% | -28.66% | -54.28% |
| Total Common Equity | -3.51% | 636.53% | 264.76% | 145.52% | -36.66% |
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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 | -3.51% | 636.53% | 264.76% | 145.52% | -36.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.33% | 35.83% | 91.08% | 90.78% | 91.97% |
| Total Equity | -2.66% | 509.06% | 178.75% | 116.76% | -8.31% |
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