True North Commercial Real Estate Investment Trust
TUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,331 | $8,946 | $9,501 | $5,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,530 | $2,847 | $7,318 | $3,870 |
| Inventory | $59,089 | $54,331 | $84,250 | -$1,474 |
| Other Curr. Assets | $3,379 | $5,028 | $5,222 | $2,878 |
| Total Curr. Assets | $79,329 | $71,152 | $106,291 | $12,042 |
| Property Plant & Equip (Net) | $0 | $0 | $1,340,583 | $1,403,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $376 | $1,197 | $2,338 | $0 |
| Tax Assets | $0 | $0 | $1,450,315 | $1,421,177 |
| Other NC Assets | $1,160,526 | $1,251,323 | $1,103 | -$1,415,621 |
| Total NC Assets | $1,160,902 | $1,252,520 | $1,344,024 | $1,409,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,240,231 | $1,323,672 | $1,450,315 | $1,421,177 |
| Liabilities | – | – | – | – |
| Payables | $39,565 | $34,347 | $36,974 | $21,206 |
| Short-Term Debt | $299,577 | $126,314 | $177,696 | $139,227 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,180 | $8,998 | $8,259 | $8,110 |
| Other Curr. Liab. | $3,319 | $2,299 | $15,486 | $8,666 |
| Total Curr. Liab. | $351,641 | $172,258 | $230,156 | $177,209 |
| LT Debt | $468,167 | $694,379 | $683,393 | $681,175 |
| Deferred Rev, NC | $0 | $0 | $928,177 | $881,108 |
| Deferred Tax Liab, NC | $0 | $0 | -$928,177 | -$881,108 |
| Other NC Liab. | $4,426 | $4,231 | $14,628 | $22,724 |
| Total NC Liab. | $472,593 | $698,610 | $698,021 | $703,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$300 | $0 | $0 |
| Total Liabilities | $824,234 | $870,868 | $928,177 | $881,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546,039 | $561,893 | $563,277 | $544,117 |
| Retained Earnings | -$130,042 | -$109,089 | -$41,139 | -$4,048 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $415,997 | $452,804 | $522,138 | $540,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $851,588 | $814,926 |
| Total Liab. & Tot. Equity | $1,240,231 | $1,323,672 | $1,450,315 | $1,421,177 |
| Net Debt | $755,413 | $811,747 | $851,588 | $814,926 |