TRU Precious Metals Corp.
TRU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.07M | 1.44M | 1.62M | 1.73M | 2.03M |
| Total Receivables | 135.70K | 52.20K | 44.90K | 133.10K | 165.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.21M | 1.49M | 1.67M | 1.87M | 2.19M |
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| Total Current Assets | 1.21M | 1.49M | 1.67M | 1.87M | 2.19M |
| 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 | 1.21M | 1.49M | 1.67M | 1.87M | 2.19M |
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| Total Accounts Payable | 50.40K | 82.30K | 55.90K | 39.60K | 97.40K |
| Total Accrued Expenses | 75.20K | 66.50K | 68.20K | 43.90K | 67.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 112.10K | -- | -- | -- |
| Total Other Current Liabilities | -- | 112.10K | -- | -- | -- |
| Total Current Liabilities | 125.60K | 260.80K | 124.20K | 83.60K | 165.30K |
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| Total Current Liabilities | 125.60K | 260.80K | 124.20K | 83.60K | 165.30K |
| 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 | 125.60K | 260.80K | 124.20K | 83.60K | 165.30K |
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| Common Stock & APIC | 9.52M | 10.14M | 9.95M | 10.08M | 10.38M |
| Retained Earnings | -12.31M | -13.04M | -12.48M | -12.39M | -12.56M |
| Treasury Stock & Other | 3.88M | 4.13M | 4.07M | 4.09M | 4.20M |
| Total Common Equity | 1.08M | 1.23M | 1.54M | 1.78M | 2.03M |
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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 | 1.08M | 1.23M | 1.54M | 1.78M | 2.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08M | 1.23M | 1.54M | 1.78M | 2.03M |
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