TRU Precious Metals Corp.

TRU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,514CA$2,649CA$1,068CA$2,872
Short-Term InvestmentsCA$0CA$0CA$252CA$102
ReceivablesCA$195CA$218CA$143CA$558
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$33CA$29CA$44CA$97
Total Curr. AssetsCA$1,742CA$2,897CA$1,508CA$3,630
Property Plant & Equip (Net)CA$0CA$0CA$0CA$60
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$60
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,742CA$2,897CA$1,508CA$3,690
Liabilities––––
PayablesCA$73CA$129CA$125CA$565
Short-Term DebtCA$0CA$0CA$0CA$79
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$108CA$90CA$249-CA$31
Total Curr. Liab.CA$181CA$218CA$374CA$613
LT DebtCA$0CA$0CA$0CA$18
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$57
Total LiabilitiesCA$181CA$218CA$374CA$631
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,697CA$13,714CA$11,007CA$9,542
Retained Earnings-CA$17,714-CA$16,581-CA$14,438-CA$10,219
AOCICA$0CA$5,546CA$4,565CA$3,736
Other EquityCA$5,577CA$0CA$0CA$0
Total EquityCA$1,561CA$2,678CA$1,134CA$3,059
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,742CA$2,897CA$1,508CA$3,690
Net Debt-CA$1,514-CA$2,649-CA$1,068-CA$2,775