TRU Precious Metals Corp.
TRU.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.37M | 1.79M | 1.07M | 1.44M | 1.62M |
Total Receivables | 68.00K | 130.20K | 135.70K | 52.20K | 44.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.44M | 1.92M | 1.21M | 1.49M | 1.67M |
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Total Current Assets | 1.44M | 1.92M | 1.21M | 1.49M | 1.67M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.44M | 1.92M | 1.21M | 1.49M | 1.67M |
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Total Accounts Payable | 46.40K | 99.20K | 50.40K | 82.30K | 55.90K |
Total Accrued Expenses | 94.80K | 76.70K | 75.20K | 66.50K | 68.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 284.30K | 756.10K | -- | 112.10K | -- |
Total Other Current Liabilities | 284.30K | 756.10K | -- | 112.10K | -- |
Total Current Liabilities | 425.40K | 932.00K | 125.60K | 260.80K | 124.20K |
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Total Current Liabilities | 425.40K | 932.00K | 125.60K | 260.80K | 124.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 425.40K | 932.00K | 125.60K | 260.80K | 124.20K |
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Common Stock & APIC | 10.04M | 9.53M | 9.52M | 10.14M | 9.95M |
Retained Earnings | -13.12M | -12.42M | -12.31M | -13.04M | -12.48M |
Treasury Stock & Other | 4.09M | 3.88M | 3.88M | 4.13M | 4.07M |
Total Common Equity | 1.01M | 990.20K | 1.08M | 1.23M | 1.54M |
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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 | 1.01M | 990.20K | 1.08M | 1.23M | 1.54M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.01M | 990.20K | 1.08M | 1.23M | 1.54M |
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