TRU PRECIOUS METALS CORP (TRU.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TRU - CA89778V1040 - Common Stock
0.025 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | N/A | 1.51M | 2.65M | 1.07M | |||
| Marketable Securities | N/A | N/A | 0.00 | 252.40K | |||
| Receivables | 69.30K | 195.20K | 218.30K | 143.10K | |||
| Other Current Assets | 7.20K | 32.50K | 29.20K | 44.30K | |||
| Total Current Assets | 1.71M | 1.74M | 2.90M | 1.51M | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.71M | 1.74M | 2.90M | 1.51M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 79.60K | 133.20K | 170.80K | 137.20K | |||
| Other Current Liabilities | 47.50K | 47.50K | 47.50K | 236.90K | |||
| Total Current Liabilities | 127.10K | 180.70K | 218.30K | 374.10K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 127.10K | 180.70K | 218.30K | 374.10K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -17.69M | -17.71M | -16.58M | -14.44M | |||
| Additional Paid In Capital | 5.58M | 5.58M | 5.55M | 4.56M | |||
| Common Shares | 13.70M | 13.70M | 13.71M | 11.01M | |||
| Shares Outstanding | 164.42M | 165.77M | 165.77M | 91.87M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | 1.59M | 1.56M | 2.68M | 1.13M | |||
| TOTAL LIABILITIES AND EQUITY | 1.71M | 1.74M | 2.90M | 1.51M | |||
| Statistics | |||||||
| Current Ratio | 13.48 | 9.64 | 13.27 | 4.03 | |||
| Return On Assets (ROA) | -4.34% | -65.03% | -73.99% | -279.79% | |||
| Return On Equity (ROE) | -4.69% | -72.56% | -80.02% | -372.12% | |||
All data in CAD , ROIC based on taxRate of 0.28