TRU Precious Metals Corp. TRUIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 71.67% | 33.49% | 17.05% | -18.03% | -15.47% |
| Total Receivables | -69.56% | -83.87% | -20.71% | -4.79% | 51.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.00% | 25.54% | 12.83% | -17.56% | -13.67% |
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| Total Current Assets | 65.00% | 25.54% | 12.83% | -17.56% | -13.67% |
| 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 | 66.56% | 26.72% | 12.83% | -17.56% | -13.67% |
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| Total Accounts Payable | 71.34% | -18.45% | 23.61% | -42.53% | -16.99% |
| Total Accrued Expenses | -51.90% | -39.50% | -37.77% | -33.83% | 39.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 340.20% | 68.40% | -- | -- | -- |
| Total Other Current Liabilities | 340.20% | 68.40% | -- | -- | -- |
| Total Current Liabilities | 223.60% | 50.27% | 75.00% | -65.03% | 242.51% |
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| Total Current Liabilities | 223.60% | 50.27% | 75.00% | -65.03% | 242.51% |
| 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 | 223.60% | 50.27% | 75.00% | -65.03% | 242.51% |
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| Common Stock & APIC | -3.32% | 3.66% | 4.94% | -3.01% | 0.95% |
| Retained Earnings | 3.91% | -3.28% | -4.88% | 2.59% | -5.11% |
| Treasury Stock & Other | -4.25% | 2.66% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 0.55% | 4.56% | 5.63% | -7.52% | -34.33% |
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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 | 0.55% | 4.56% | 5.63% | -7.52% | -34.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.55% | 4.56% | 5.63% | -7.52% | -34.33% |
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