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 | -47.00% | -36.57% | 106.80% | 124.05% | 101.16% |
| Total Receivables | -17.91% | -39.65% | -30.06% | 92.90% | 56.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.81% | -36.69% | 89.21% | 121.53% | 96.89% |
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| Total Current Assets | -44.81% | -36.69% | 89.21% | 121.53% | 96.89% |
| 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 | -44.81% | -36.69% | 89.21% | 121.53% | 96.89% |
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| Total Accounts Payable | -48.25% | -7.22% | -65.04% | -21.27% | 5.30% |
| Total Accrued Expenses | 10.75% | 24.53% | 25.37% | -24.31% | 42.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.02% | 83.53% | -46.51% | -64.62% | -40.20% |
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| Total Current Liabilities | -24.02% | 83.53% | -46.51% | -64.62% | -40.20% |
| 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 | -24.02% | 83.53% | -46.51% | -64.62% | -40.20% |
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| Common Stock & APIC | -8.33% | -0.21% | 14.36% | 23.95% | 27.69% |
| Retained Earnings | 1.95% | -9.60% | -7.23% | -13.27% | -17.70% |
| Treasury Stock & Other | -7.69% | 4.56% | 13.53% | 19.95% | 24.51% |
| Total Common Equity | -46.51% | -44.40% | 137.86% | 194.05% | 142.16% |
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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 | -46.51% | -44.40% | 137.86% | 194.05% | 142.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.51% | -44.40% | 137.86% | 194.05% | 142.16% |
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