TRUBAR Inc. (TSXV:TRBR)

TRUBAR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.67	7.06	2.33	2.34	2.23	8.31
Cash & Short-Term Investments	3.67	7.06	2.33	2.34	2.23	8.31
Cash Growth	-1.53%	203.09%	-0.55%	4.84%	-73.10%	682.53%
Accounts Receivable	9.56	10.25	2.37	4.62	0.4	0.24
Other Receivables	0.82	0.23	0.13	0.13	0	0.05
Receivables	10.39	10.49	2.5	4.75	0.4	0.66
Inventory	13.47	3.84	6.17	3.55	1.98	0.83
Restricted Cash	-	-	0.33	-	-	-
Other Current Assets	1.23	0.4	2.78	4.49	2.05	1.87
Total Current Assets	28.75	21.79	14.1	15.14	6.67	11.68
Property, Plant & Equipment	-	-	0	0.01	0.03	0.08
Goodwill	3.9	3.9	3.9	14.83	5.24	-
Other Intangible Assets	0.02	0.02	1.53	6.32	9.53	-
Other Long-Term Assets	-	-	0	0.33	0.34	0.34
Total Assets	32.67	25.71	19.54	36.63	21.81	12.09
Accounts Payable	14.37	10.38	6.04	4.92	1.65	0.37
Accrued Expenses	0.35	0.05	0.24	0.77	0.41	0.32
Short-Term Debt	7.96	4.1	0.79	-	-	-
Current Portion of Long-Term Debt	2.27	3.08	18.1	18.14	16.31	3.69
Current Portion of Leases	-	-	-	-	0.03	0.05
Current Unearned Revenue	-	0.09	0.59	0.04	0.08	0.04
Other Current Liabilities	1.79	6.4	0.87	0.61	0.03	0.01
Total Current Liabilities	26.75	24.1	26.63	24.47	18.51	4.49
Long-Term Debt	-	0.33	0.55	1.02	4.32	15.81
Long-Term Leases	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	1.03	-
Other Long-Term Liabilities	-	-	-	-	-	5.47
Total Liabilities	26.75	24.43	27.18	25.49	23.86	25.8
Common Stock	68.16	61.05	51.29	45.41	23.12	1.91
Additional Paid-In Capital	3.68	3.63	3.18	3.07	0.09	-
Retained Earnings	-68.53	-65.28	-61.26	-39.57	-27.27	-16.49
Comprehensive Income & Other	2.83	2.26	3.17	3.68	3.41	0.15
Total Common Equity	6.14	1.65	-3.63	12.59	-0.65	-14.43
Minority Interest	-0.21	-0.37	-4.01	-1.45	-1.4	0.72
Shareholders' Equity	5.93	1.28	-7.64	11.14	-2.05	-13.71
Total Liabilities & Equity	32.67	25.71	19.54	36.63	21.81	12.09
Total Debt	10.24	7.51	19.44	19.15	20.66	19.58
Net Cash (Debt)	-6.57	-0.45	-17.11	-16.81	-18.43	-11.28
Net Cash Per Share	-0.06	-0.01	-0.25	-0.49	-0.81	-0.54
Filing Date Shares Outstanding	107.79	107.18	72.97	71.63	26.07	21.02
Total Common Shares Outstanding	107.79	97.75	72.39	42.49	26.07	21.02
Working Capital	2	-2.31	-12.53	-9.34	-11.84	7.19
Book Value Per Share	0.06	0.02	-0.05	0.30	-0.02	-0.69
Tangible Book Value	2.22	-2.27	-9.06	-8.56	-15.42	-14.43
Tangible Book Value Per Share	0.02	-0.02	-0.13	-0.20	-0.59	-0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.