D
TRU Precious Metals Corp. TRU.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.35M 2.40M 1.26M 1.18M 1.37M
Total Receivables 20.70K 21.10K 107.60K 49.70K 68.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.37M 2.42M 1.37M 1.23M 1.44M

Total Current Assets 2.37M 2.42M 1.37M 1.23M 1.44M
Net Property, Plant & Equipment 22.40K 22.80K -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.39M 2.44M 1.37M 1.23M 1.44M

Total Accounts Payable 79.50K 81.10K 62.30K 47.30K 46.40K
Total Accrued Expenses 45.60K 46.50K 46.80K 44.00K 94.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.25M 1.28M 110.70K -- 284.30K
Total Other Current Liabilities 1.25M 1.28M 110.70K -- 284.30K
Total Current Liabilities 1.38M 1.40M 219.80K 91.20K 425.40K

Total Current Liabilities 1.38M 1.40M 219.80K 91.20K 425.40K
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 1.38M 1.40M 219.80K 91.20K 425.40K

Common Stock & APIC 9.70M 9.90M 9.99M 9.83M 10.04M
Retained Earnings -12.60M -12.86M -12.91M -12.70M -13.12M
Treasury Stock & Other 3.91M 3.99M 4.07M 4.00M 4.09M
Total Common Equity 1.02M 1.04M 1.15M 1.14M 1.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.02M 1.04M 1.15M 1.14M 1.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.02M 1.04M 1.15M 1.14M 1.01M