True North Commercial Real Estate Investment Trust
TUERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,070 | $10,465 | $10,182 | $12,331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,902 | $3,660 | $5,249 | $4,530 |
| Inventory | $44,555 | $48,055 | $57,465 | $59,089 |
| Other Curr. Assets | $221 | $342 | $350 | $639 |
| Total Curr. Assets | $60,662 | $66,242 | $76,588 | $79,329 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $55 | $141 | $376 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,141,774 | $1,150,075 | $1,159,844 | $1,160,526 |
| Total NC Assets | $1,141,774 | $1,150,130 | $1,159,985 | $1,160,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,202,436 | $1,216,372 | $1,236,573 | $1,240,231 |
| Liabilities | – | – | – | – |
| Payables | $45,709 | $46,513 | $41,070 | $39,565 |
| Short-Term Debt | $171,112 | $145,559 | $170,304 | $299,577 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,758 | $9,243 | $8,131 | $9,180 |
| Other Curr. Liab. | $739 | $590 | $522 | $616 |
| Total Curr. Liab. | $230,086 | $204,858 | $223,765 | $351,641 |
| LT Debt | $575,681 | $607,216 | $593,908 | $468,167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,852 | $3,856 | $4,120 | $4,426 |
| Total NC Liab. | $579,533 | $611,072 | $598,028 | $472,593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $809,619 | $815,930 | $821,793 | $824,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $545,063 | $545,063 | $545,063 | $546,039 |
| Retained Earnings | -$152,246 | -$144,621 | -$130,283 | -$130,042 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $392,817 | $400,442 | $414,780 | $415,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,202,436 | $1,216,372 | $1,236,573 | $1,240,231 |
| Net Debt | $737,723 | $742,310 | $754,030 | $755,413 |