TRU Precious Metals Corp.
TRUIF
$0.04
$0.002.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.26M | 1.18M | 1.37M | 1.79M | 1.07M |
| Total Receivables | 107.60K | 49.70K | 68.00K | 130.20K | 135.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37M | 1.23M | 1.44M | 1.92M | 1.21M |
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| Total Current Assets | 1.37M | 1.23M | 1.44M | 1.92M | 1.21M |
| 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 | 1.37M | 1.23M | 1.44M | 1.92M | 1.21M |
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| Total Accounts Payable | 62.30K | 47.30K | 46.40K | 99.20K | 50.40K |
| Total Accrued Expenses | 46.80K | 44.00K | 94.80K | 76.70K | 75.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.70K | -- | 284.30K | 756.10K | -- |
| Total Other Current Liabilities | 110.70K | -- | 284.30K | 756.10K | -- |
| Total Current Liabilities | 219.80K | 91.20K | 425.40K | 932.00K | 125.60K |
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| Total Current Liabilities | 219.80K | 91.20K | 425.40K | 932.00K | 125.60K |
| 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 | 219.80K | 91.20K | 425.40K | 932.00K | 125.60K |
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| Common Stock & APIC | 9.99M | 9.83M | 10.04M | 9.53M | 9.52M |
| Retained Earnings | -12.91M | -12.70M | -13.12M | -12.42M | -12.31M |
| Treasury Stock & Other | 4.07M | 4.00M | 4.09M | 3.88M | 3.88M |
| Total Common Equity | 1.15M | 1.14M | 1.01M | 990.20K | 1.08M |
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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 | 1.15M | 1.14M | 1.01M | 990.20K | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15M | 1.14M | 1.01M | 990.20K | 1.08M |
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