TRU Precious Metals Corp.
TRUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,514 | $2,649 | $1,068 | $2,872 |
| Short-Term Investments | $0 | $0 | $252 | $102 |
| Receivables | $195 | $218 | $143 | $558 |
| Inventory | $0 | -$218 | $0 | $0 |
| Other Curr. Assets | $33 | $248 | $44 | $97 |
| Total Curr. Assets | $1,742 | $2,897 | $1,508 | $3,630 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,742 | $2,897 | $1,508 | $3,690 |
| Liabilities | – | – | – | – |
| Payables | $73 | $129 | $125 | $565 |
| Short-Term Debt | $0 | $0 | $0 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108 | $90 | $249 | $8 |
| Total Curr. Liab. | $181 | $218 | $374 | $613 |
| LT Debt | $0 | $0 | $0 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $57 |
| Total Liabilities | $181 | $218 | $374 | $631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,697 | $13,714 | $11,007 | $9,542 |
| Retained Earnings | -$17,714 | -$16,581 | -$14,438 | -$10,219 |
| AOCI | $0 | $5,546 | $4,565 | $3,736 |
| Other Equity | $5,577 | $0 | $0 | $0 |
| Total Equity | $1,561 | $2,678 | $1,134 | $3,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,742 | $2,897 | $1,508 | $3,690 |
| Net Debt | -$1,514 | -$2,649 | -$1,068 | -$2,815 |