TRU Precious Metals Corp. (TSXV:TRU)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 28, 2026, 1:20 PM EST
TRU Precious Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.72 | 1.51 | 2.65 | 1.07 | 2.87 | Upgrade
|
| Short-Term Investments | 0.01 | 0.03 | 0.03 | 0.04 | 0.1 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.25 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 1.55 | 2.68 | 1.36 | 3.07 | Upgrade
|
| Cash Growth | 11.55% | -42.26% | 96.29% | -55.57% | 655.26% | Upgrade
|
| Other Receivables | 0.15 | 0.2 | 0.22 | 0.14 | 0.56 | Upgrade
|
| Receivables | 0.15 | 0.2 | 0.22 | 0.14 | 0.56 | Upgrade
|
| Total Current Assets | 1.87 | 1.74 | 2.9 | 1.51 | 3.63 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
|
| Total Assets | 1.87 | 1.74 | 2.9 | 1.51 | 3.69 | Upgrade
|
| Accounts Payable | 0.11 | 0.07 | 0.13 | 0.13 | 0.57 | Upgrade
|
| Accrued Expenses | 0.04 | 0.11 | 0.09 | 0.06 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.18 | - | Upgrade
|
| Other Current Liabilities | 0.15 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.3 | 0.18 | 0.22 | 0.37 | 0.61 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 0.3 | 0.18 | 0.22 | 0.37 | 0.63 | Upgrade
|
| Common Stock | 13.7 | 13.7 | 13.71 | 11.01 | 9.54 | Upgrade
|
| Retained Earnings | -17.7 | -17.71 | -16.58 | -14.44 | -10.22 | Upgrade
|
| Comprehensive Income & Other | 5.58 | 5.58 | 5.55 | 4.56 | 3.74 | Upgrade
|
| Shareholders' Equity | 1.57 | 1.56 | 2.68 | 1.13 | 3.06 | Upgrade
|
| Total Liabilities & Equity | 1.87 | 1.74 | 2.9 | 1.51 | 3.69 | Upgrade
|
| Total Debt | - | - | - | - | 0.06 | Upgrade
|
| Net Cash (Debt) | 1.73 | 1.55 | 2.68 | 1.36 | 3.01 | Upgrade
|
| Net Cash Growth | 11.55% | -42.26% | 96.29% | -54.73% | 641.17% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 164.42 | 164.42 | 162.63 | 91.87 | 67.9 | Upgrade
|
| Total Common Shares Outstanding | 164.42 | 164.42 | 165.77 | 91.87 | 67.1 | Upgrade
|
| Working Capital | 1.57 | 1.56 | 2.68 | 1.13 | 3.02 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Tangible Book Value | 1.57 | 1.56 | 2.68 | 1.13 | 3.06 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.