TRU Precious Metals Corp. (TRU.V)
CAD 0.02
(-25.0%)
CAD 0.02
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Million | 1.5 Million | 3.68 Million | 1.46 Million | 1.51 Million | 1.58 Million |
| Total Current Assets | 2.89 Million | 1.5 Million | 3.62 Million | 1.46 Million | 1.48 Million | 1.57 Million |
| Cash And Short Term Investments | 2.64 Million | 1.32 Million | 2.97 Million | 392.67 Thousand | 1.44 Million | 1.52 Million |
| Cash and Cash Equivalents | 2.64 Million | 1.06 Million | 2.87 Million | 376.05 Thousand | 1.44 Million | 1.52 Million |
| Short Term Investments | 29.22 Thousand | 252.44 Thousand | 102.19 Thousand | 16.62 Thousand | - | - |
| Net Receivables | 218.3 Thousand | 143.13 Thousand | 558.36 Thousand | 1.05 Million | 28.73 Thousand | 39.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29.22 Thousand | 44.27 Thousand | 96.9 Thousand | 13.98 Thousand | -1.47 Million | -1.56 Million |
| Total Non-Current Assets | - | - | 60.29 Thousand | - | 29.7 Thousand | 18 Thousand |
| Net PPE | - | - | 60.29 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 29.7 Thousand | 18 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.33 Thousand | 374.11 Thousand | 630.88 Thousand | 205.09 Thousand | 90.56 Thousand | 125.7 Thousand |
| Total Current Liabilities | 218.33 Thousand | 374.11 Thousand | 613.18 Thousand | 205.09 Thousand | 90.56 Thousand | 125.7 Thousand |
| Account Payables | 128.64 Thousand | 125.18 Thousand | 565.39 Thousand | 56.01 Thousand | 12.48 Thousand | 49.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 39.61 Thousand | - | -76.08 Thousand | -76.08 Thousand |
| Deferred Revenue | - | - | -565.39 Thousand | - | 76.08 Thousand | 76.08 Thousand |
| Other Current Liabilities | 89.68 Thousand | 248.93 Thousand | 573.56 Thousand | 149.08 Thousand | 78.07 Thousand | 76.08 Thousand |
| Total Non Current Liabilities | - | - | 17.7 Thousand | - | 90.56 Thousand | 140.7 Thousand |
| Long-Term Debt | - | - | 17.7 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 76.08 Thousand | 76.08 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -76.08 Thousand | -91.08 Thousand |
| Other Liabilities | 0.00 | - | - | - | -90.56 Thousand | -140.7 Thousand |
| Total Equity | 2.67 Million | 1.13 Million | 3.05 Million | 1.25 Million | 1.42 Million | 1.46 Million |
| Stock Holders Equity | 2.67 Million | 1.13 Million | 3.05 Million | 1.25 Million | 1.42 Million | 1.46 Million |
| Common Stock | 13.71 Million | 11 Million | 9.54 Million | 2.93 Million | 672.14 Thousand | 672.14 Thousand |
| Retained Earnings | -16.58 Million | -14.43 Million | -10.21 Million | -2.17 Million | 627.73 Thousand | 669.41 Thousand |
| Accumulated other comprehensive income | 5.54 Million | 4.56 Million | 3.73 Million | 498.96 Thousand | 122.73 Thousand | 122.73 Thousand |
| Common Stock Equity | 2.67 Million | 1.13 Million | 3.05 Million | 1.25 Million | 1.42 Million | 1.46 Million |
| Capital Lease Obligation | - | - | 57.31 Thousand | - | - | - |
| Total Investments | 29.22 Thousand | 252.44 Thousand | 102.19 Thousand | 16.62 Thousand | - | - |
| Total Debt | - | - | 57.31 Thousand | - | - | - |
| Net Debt | -2.64 Million | -1.06 Million | -2.81 Million | -376.05 Thousand | -1.44 Million | -1.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Million | 2.52 Million | 2.89 Million | 2.89 Million | 3.18 Million | 1.16 Million |
| Total Current Assets | 2.27 Million | 2.52 Million | 2.89 Million | 2.89 Million | 3.18 Million | 1.16 Million |
| Cash And Short Term Investments | 2.16 Million | 2.33 Million | 2.64 Million | 2.64 Million | 3.02 Million | 963.22 Thousand |
| Cash and Cash Equivalents | 2.16 Million | 2.33 Million | 2.64 Million | 2.64 Million | 3.02 Million | 613.22 Thousand |
| Short Term Investments | 50.33 Thousand | - | - | - | - | 350 Thousand |
| Net Receivables | 61.49 Thousand | 180.19 Thousand | 218.3 Thousand | 218.3 Thousand | 117.06 Thousand | 85.02 Thousand |
| Inventory | - | - | - | - | - | 42.92 Thousand |
| Other Current Assets | 50.33 Thousand | 9754.00 | 29.22 Thousand | 29.22 Thousand | 47.38 Thousand | 74.22 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 42.92 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 42.92 Thousand |
| Other Assets | - | - | - | - | - | -42.92 Thousand |
| Total Liabilities | 169.92 Thousand | 113.15 Thousand | 218.33 Thousand | 218.33 Thousand | 192.28 Thousand | 307.49 Thousand |
| Total Current Liabilities | 169.92 Thousand | 113.15 Thousand | 218.33 Thousand | 218.33 Thousand | 192.28 Thousand | 307.49 Thousand |
| Account Payables | 76.56 Thousand | - | 128.64 Thousand | 128.64 Thousand | 120.03 Thousand | 211.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 93.35 Thousand | 113.15 Thousand | 89.68 Thousand | 89.68 Thousand | 72.25 Thousand | 95.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Million | 2.41 Million | 2.67 Million | 2.67 Million | 2.99 Million | 857.89 Thousand |
| Stock Holders Equity | 2.1 Million | 2.41 Million | 2.67 Million | 2.67 Million | 2.99 Million | 857.89 Thousand |
| Common Stock | 13.61 Million | 13.65 Million | 13.71 Million | 13.71 Million | 13.74 Million | 11.51 Million |
| Retained Earnings | -17.08 Million | -16.78 Million | -16.58 Million | -16.58 Million | -16.08 Million | -15.41 Million |
| Accumulated other comprehensive income | 5.57 Million | 5.54 Million | 5.54 Million | 5.54 Million | 5.34 Million | 4.75 Million |
| Common Stock Equity | 2.1 Million | 2.41 Million | 2.67 Million | 2.67 Million | 2.99 Million | 857.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50.33 Thousand | - | - | - | - | 350 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.16 Million | -2.33 Million | -2.64 Million | -2.64 Million | -3.02 Million | -613.22 Thousand |
ISS
002542
EPRX
FORT
JINDWORLD
ZAC