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 | -23.57% | 66.73% | -25.37% | -11.12% | -6.58% |
Total Receivables | -47.77% | -4.05% | 159.96% | 16.26% | -66.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -25.22% | 58.79% | -18.89% | -10.38% | -10.83% |
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Total Current Assets | -25.22% | 58.79% | -18.89% | -10.38% | -10.83% |
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 | -25.22% | 58.79% | -18.89% | -10.38% | -10.83% |
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Total Accounts Payable | -53.23% | 96.83% | -38.76% | 47.23% | 41.16% |
Total Accrued Expenses | 23.60% | 1.99% | 13.08% | -2.49% | 55.35% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -62.40% | -- | -- | -- | -- |
Total Other Current Liabilities | -62.40% | -- | -- | -- | -- |
Total Current Liabilities | -54.36% | 642.04% | -51.84% | 109.98% | 48.56% |
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Total Current Liabilities | -54.36% | 642.04% | -51.84% | 109.98% | 48.56% |
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 | -54.36% | 642.04% | -51.84% | 109.98% | 48.56% |
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Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.91% | -1.34% |
Retained Earnings | -5.64% | -0.88% | 5.56% | -4.43% | -0.72% |
Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -0.47% |
Total Common Equity | 2.21% | -8.73% | -11.91% | -20.08% | -13.62% |
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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 | 2.21% | -8.73% | -11.91% | -20.08% | -13.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.21% | -8.73% | -11.91% | -20.08% | -13.62% |
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