True North Commercial Real Estate Investment Trust
TUERF
$6.56
-$0.2905-4.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40% | 16.12% | 9.49% | 20.95% | 47.87% |
| Total Receivables | 14.14% | 43.79% | 46.04% | -17.70% | -42.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.89% | -40.10% | -1.19% | 89.11% | -59.00% |
| Total Current Assets | 42.69% | -32.95% | 2.33% | 66.93% | -50.47% |
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| Total Current Assets | 42.69% | -32.95% | 2.33% | 66.93% | -50.47% |
| Net Property, Plant & Equipment | -4.59% | -9.97% | -14.88% | -8.45% | -12.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.12% | -39.74% | -3.59% | 69.55% | -59.05% |
| Total Assets | -3.03% | -12.04% | -14.00% | -6.02% | -14.65% |
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| Total Accounts Payable | 34.43% | 12.98% | 5.73% | 12.14% | -7.47% |
| Total Accrued Expenses | -12.62% | 52.51% | 32.51% | 51.07% | 34.44% |
| Short-term Debt | 128.84% | -15.36% | 17.34% | 15.46% | -19.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.89% | -47.31% | 140.04% | 179.16% | 62.62% |
| Total Finance Division Other Current Liabilities | 30.44% | 4.05% | -6.36% | -21.55% | -20.92% |
| Total Other Current Liabilities | 30.44% | 4.05% | -6.36% | -21.55% | -20.92% |
| Total Current Liabilities | -38.71% | -36.06% | 87.37% | 113.43% | 39.97% |
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| Total Current Liabilities | -38.71% | -36.06% | 87.37% | 113.43% | 39.97% |
| Long-Term Debt | 26.87% | 3.86% | -37.91% | -33.41% | -31.41% |
| Short-term Debt | 128.84% | -15.36% | 17.34% | 15.46% | -19.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -11.23% | -13.13% | -5.86% | -13.29% |
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| Common Stock & APIC | -0.82% | -7.67% | -10.81% | -2.68% | -5.53% |
| Retained Earnings | -30.16% | -18.07% | -9.41% | -14.04% | -109.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.67% | -13.59% | -15.68% | -6.32% | -17.06% |
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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 | -8.67% | -13.59% | -15.68% | -6.32% | -17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.67% | -13.59% | -15.68% | -6.32% | -17.06% |
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