True North Commercial Real Estate Investment Trust
TUERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $10 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $5 | $5 |
| Inventory | $45 | $48 | $57 | $59 |
| Other Curr. Assets | $4 | $4 | $4 | $3 |
| Total Curr. Assets | $61 | $66 | $77 | $79 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $1,142 | $1,150 | $1,160 | $1,161 |
| Total NC Assets | $1,142 | $1,150 | $1,160 | $1,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,202 | $1,216 | $1,237 | $1,240 |
| Liabilities | – | – | – | – |
| Payables | $46 | $47 | $41 | $40 |
| Short-Term Debt | $171 | $146 | $170 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $9 | $8 | $9 |
| Other Curr. Liab. | $5 | $4 | $4 | $3 |
| Total Curr. Liab. | $230 | $205 | $224 | $352 |
| LT Debt | $576 | $607 | $594 | $468 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $580 | $611 | $598 | $473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $810 | $816 | $822 | $824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $545 | $545 | $545 | $546 |
| Retained Earnings | -$152 | -$145 | -$130 | -$130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $393 | $400 | $415 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,202 | $1,216 | $1,237 | $1,240 |
| Net Debt | $738 | $742 | $754 | $755 |