TRU Precious Metals Corp. (TSXV:TRU)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 27, 2026, 2:20 PM EST
TRU Precious Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.3 | 1.72 | 1.51 | 2.65 | 1.07 | 2.87 |
Short-Term Investments | 0.04 | 0.01 | 0.03 | 0.03 | 0.04 | 0.1 |
Trading Asset Securities | - | - | - | - | 0.25 | 0.1 |
Cash & Short-Term Investments | 3.34 | 1.73 | 1.55 | 2.68 | 1.36 | 3.07 |
Cash Growth | 78.76% | 11.55% | -42.26% | 96.29% | -55.57% | 655.26% |
Other Receivables | 0.03 | 0.15 | 0.2 | 0.22 | 0.14 | 0.56 |
Receivables | 0.03 | 0.15 | 0.2 | 0.22 | 0.14 | 0.56 |
Total Current Assets | 3.37 | 1.87 | 1.74 | 2.9 | 1.51 | 3.63 |
Property, Plant & Equipment | 0.03 | - | - | - | - | 0.06 |
Total Assets | 3.4 | 1.87 | 1.74 | 2.9 | 1.51 | 3.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.09 | 0.07 | 0.13 | 0.13 | 0.57 |
Accrued Expenses | 0.06 | 0.06 | 0.11 | 0.09 | 0.06 | 0.01 |
Current Portion of Leases | - | - | - | - | - | 0.04 |
Current Unearned Revenue | - | - | - | - | 0.18 | - |
Other Current Liabilities | 1.78 | 0.15 | - | - | - | - |
Total Current Liabilities | 1.95 | 0.3 | 0.18 | 0.22 | 0.37 | 0.61 |
Long-Term Leases | - | - | - | - | - | 0.02 |
Total Liabilities | 1.95 | 0.3 | 0.18 | 0.22 | 0.37 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.79 | 13.7 | 13.7 | 13.71 | 11.01 | 9.54 |
Retained Earnings | -17.9 | -17.7 | -17.71 | -16.58 | -14.44 | -10.22 |
Comprehensive Income & Other | 5.56 | 5.58 | 5.58 | 5.55 | 4.56 | 3.74 |
Shareholders' Equity | 1.45 | 1.57 | 1.56 | 2.68 | 1.13 | 3.06 |
Total Liabilities & Equity | 3.4 | 1.87 | 1.74 | 2.9 | 1.51 | 3.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.06 |
Net Cash (Debt) | 3.34 | 1.73 | 1.55 | 2.68 | 1.36 | 3.01 |
Net Cash Growth | 78.76% | 11.55% | -42.26% | 96.29% | -54.73% | 641.17% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 165.42 | 164.42 | 164.42 | 162.63 | 91.87 | 67.9 |
Total Common Shares Outstanding | 165.42 | 164.42 | 164.42 | 165.77 | 91.87 | 67.1 |
Working Capital | 1.41 | 1.57 | 1.56 | 2.68 | 1.13 | 3.02 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 |
Tangible Book Value | 1.45 | 1.57 | 1.56 | 2.68 | 1.13 | 3.06 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 |