True North Commercial Real Estate Investment Trust
TUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | $10 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $7 | $4 |
| Inventory | $59 | $54 | $84 | -$1 |
| Other Curr. Assets | $3 | $5 | $5 | $3 |
| Total Curr. Assets | $79 | $71 | $106 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $1,341 | $1,404 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $2 | $0 |
| Tax Assets | $0 | $0 | $1,450 | $1,421 |
| Other NC Assets | $1,161 | $1,251 | $1 | -$1,416 |
| Total NC Assets | $1,161 | $1,253 | $1,344 | $1,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,240 | $1,324 | $1,450 | $1,421 |
| Liabilities | – | – | – | – |
| Payables | $40 | $34 | $37 | $21 |
| Short-Term Debt | $300 | $126 | $178 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $9 | $8 | $8 |
| Other Curr. Liab. | $3 | $2 | $15 | $9 |
| Total Curr. Liab. | $352 | $172 | $230 | $177 |
| LT Debt | $468 | $694 | $683 | $681 |
| Deferred Rev, NC | $0 | $0 | $928 | $881 |
| Deferred Tax Liab, NC | $0 | $0 | -$928 | -$881 |
| Other NC Liab. | $4 | $4 | $15 | $23 |
| Total NC Liab. | $473 | $699 | $698 | $704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$0 | $0 | $0 |
| Total Liabilities | $824 | $871 | $928 | $881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $562 | $563 | $544 |
| Retained Earnings | -$130 | -$109 | -$41 | -$4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $416 | $453 | $522 | $540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $852 | $815 |
| Total Liab. & Tot. Equity | $1,240 | $1,324 | $1,450 | $1,421 |
| Net Debt | $755 | $812 | $852 | $815 |