TRU — TRU Precious Metals Balance Sheet
0.000.00%
- CA$9.04m
- CA$7.33m
Annual balance sheet for TRU Precious Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.32 | 2.65 | 1.51 | 1.72 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.143 | 0.218 | 0.195 | 0.148 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.51 | 2.9 | 1.74 | 1.87 |
| Total Assets | 1.51 | 2.9 | 1.74 | 1.87 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.374 | 0.218 | 0.181 | 0.301 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.374 | 0.218 | 0.181 | 0.301 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.13 | 2.68 | 1.56 | 1.57 |
| Total Liabilities & Shareholders' Equity | 1.51 | 2.9 | 1.74 | 1.87 |
| Total Common Shares Outstanding |