Truleum, Inc. (TRLM)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Jun 23, 2026
Truleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.01 | 0.01 | 0.1 | 0 | - | - |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.1 | 0 | - | - |
Cash Growth | -66.42% | -94.53% | 43845.62% | -9.58% | - | - |
Receivables | - | 0.02 | 0.03 | - | - | - |
Prepaid Expenses | 0.08 | 0.09 | 0.08 | 0.02 | 0.03 | - |
Total Current Assets | 0.09 | 0.12 | 0.21 | 0.02 | 0.03 | - |
Property, Plant & Equipment | 1.86 | 1.86 | 1.55 | 0.15 | 0.07 | 0.01 |
Total Assets | 1.95 | 1.97 | 1.76 | 0.17 | 0.1 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 1.03 | 1.06 | 0.33 | 0.27 | 0.59 | 0.3 |
Accrued Expenses | 0.21 | 0.14 | 0.35 | 0.31 | 0.15 | 0.03 |
Short-Term Debt | 2.41 | 2.17 | 1.21 | 1.28 | 1.23 | 0.05 |
Other Current Liabilities | - | 0.05 | - | 0.77 | 0.21 | 0.07 |
Total Current Liabilities | 3.65 | 3.41 | 1.9 | 2.63 | 2.17 | 0.45 |
Long-Term Debt | 1.32 | 1.3 | 1.2 | 0.16 | 0.15 | 0.11 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Total Liabilities | 4.97 | 4.72 | 3.1 | 2.78 | 2.32 | 0.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 6.81 | 6.57 | 5.73 | 2.74 | 2.06 | 1.74 |
Retained Earnings | -9.86 | -9.34 | -7.09 | -5.37 | -4.3 | -2.31 |
Shareholders' Equity | -3.02 | -2.75 | -1.34 | -2.61 | -2.22 | -0.56 |
Total Liabilities & Equity | 1.95 | 1.97 | 1.76 | 0.17 | 0.1 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 3.73 | 3.47 | 2.41 | 1.43 | 1.37 | 0.16 |
Net Cash (Debt) | -3.72 | -3.47 | -2.31 | -1.43 | -1.37 | -0.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.16 | -0.12 | -0.08 | -0.08 | -0.01 |
Filing Date Shares Outstanding | 21.79 | 21.74 | 21.65 | 18.82 | 18 | 17.82 |
Total Common Shares Outstanding | 21.79 | 21.74 | 21.65 | 18.82 | 18.15 | 17.82 |
Working Capital | -3.56 | -3.3 | -1.69 | -2.6 | -2.14 | -0.45 |
Book Value Per Share | -0.14 | -0.13 | -0.06 | -0.14 | -0.12 | -0.03 |
Tangible Book Value | -3.02 | -2.75 | -1.34 | -2.61 | -2.22 | -0.56 |
Tangible Book Value Per Share | -0.14 | -0.13 | -0.06 | -0.14 | -0.12 | -0.03 |