TRU Precious Metals Corp.

TRU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–CA$1,857CA$2,562CA$1,514
Short-Term Investments–CA$11CA$13CA$0
Receivables–CA$0CA$187CA$195
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$93-CA$13CA$0
Total Curr. Assets–CA$1,961CA$2,763CA$1,742
Property Plant & Equip (Net)–CA$0CA$0CA$0
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$0CA$0CA$0
Total NC Assets–CA$0CA$0CA$0
Other Assets–CA$0CA$0CA$0
Total Assets–CA$1,961CA$2,763CA$1,742
Liabilities––––
Payables–CA$63CA$143CA$73
Short-Term Debt–CA$0CA$0CA$0
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$1,087CA$0
Other Curr. Liab.–CA$388CA$48CA$48
Total Curr. Liab.–CA$580CA$1,340CA$181
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$0CA$0CA$0
Total NC Liab.–CA$0CA$0CA$0
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$580CA$1,340CA$181
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$13,697CA$13,697CA$13,697
Retained Earnings–-CA$17,894-CA$17,851-CA$17,714
AOCI–CA$5,577CA$0CA$0
Other Equity–CA$0CA$5,577CA$5,577
Total Equity–CA$1,380CA$1,423CA$1,561
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$1,961CA$2,763CA$1,742
Net DebtCA$0-CA$1,857-CA$2,562-CA$1,514