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TRU Precious Metals Corp (TRU)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
9.04MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRU Precious Metals Corp (TRU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.33%1.72M
13.33%1.72M
-13.69%1.64M
-14.32%1.86M
9.55%2.56M
-42.85%1.51M
-42.85%1.51M
-37.28%1.9M
125.00%2.17M
129.93%2.34M
-Cash and cash equivalents
13.33%1.72M
13.33%1.72M
-13.69%1.64M
-14.32%1.86M
9.55%2.56M
-42.85%1.51M
-42.85%1.51M
-37.28%1.9M
253.43%2.17M
204.85%2.34M
Receivables
-24.41%147.57K
-24.41%147.57K
-1.75%69.25K
50.76%92.7K
3.85%187.13K
-10.58%195.22K
-10.58%195.22K
-39.80%70.48K
-27.68%61.49K
93.04%180.2K
-Accounts receivable
-24.41%147.57K
-24.41%147.57K
-1.75%69.25K
50.76%92.7K
3.85%187.13K
-10.58%195.22K
-10.58%195.22K
-39.80%70.48K
-27.68%61.49K
93.04%180.2K
Prepaid assets
-71.41%9.31K
-71.41%9.31K
-85.30%7.17K
-78.46%10.84K
38.26%13.49K
11.35%32.54K
11.35%32.54K
3.01%48.81K
-32.18%50.34K
-67.57%9.75K
Total current assets
7.52%1.87M
7.52%1.87M
-15.00%1.71M
-13.98%1.96M
9.26%2.76M
-39.87%1.74M
-39.87%1.74M
-36.77%2.02M
95.57%2.28M
121.70%2.53M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
7.52%1.87M
7.52%1.87M
-15.00%1.71M
-13.98%1.96M
9.26%2.76M
-39.87%1.74M
-39.87%1.74M
-36.77%2.02M
95.57%2.28M
121.70%2.53M
Liabilities
Current liabilities
Payables
-20.52%105.88K
-20.52%105.88K
----
----
--205.31K
-22.02%133.22K
-22.02%133.22K
----
-47.07%122.42K
----
-accounts payable
17.87%85.48K
17.87%85.48K
----
----
--142.56K
-43.63%72.52K
-43.63%72.52K
----
-63.85%76.56K
----
-Due to related parties current
-66.39%20.4K
-66.39%20.4K
----
----
--62.75K
43.90%60.7K
43.90%60.7K
----
134.92%45.86K
----
Current provisions
-7.89%43.75K
-7.89%43.75K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
-9.52%47.5K
-9.52%47.5K
-9.52%47.5K
Current deferred liabilities
--151.75K
--151.75K
----
--387.69K
--1.09M
--0
--0
--151.39K
----
----
Current liabilities
66.77%301.38K
66.77%301.38K
-63.93%127.07K
241.47%580.23K
1,083.88%1.34M
-17.23%180.72K
-17.23%180.72K
83.23%352.33K
-44.74%169.92K
-64.61%113.16K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
66.77%301.38K
66.77%301.38K
-63.93%127.07K
241.47%580.23K
1,083.88%1.34M
-17.23%180.72K
-17.23%180.72K
83.23%352.33K
-44.74%169.92K
-64.61%113.16K
Shareholders'equity
Share capital
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.60%13.7M
0.32%13.7M
-0.12%13.7M
-0.12%13.7M
-0.34%13.7M
18.20%13.62M
24.05%13.65M
-common stock
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.60%13.7M
0.32%13.7M
-0.12%13.7M
-0.12%13.7M
-0.34%13.7M
18.20%13.62M
24.05%13.65M
Retained earnings
0.06%-17.7M
0.06%-17.7M
-0.44%-17.69M
-4.74%-17.89M
-6.37%-17.85M
-6.83%-17.71M
-6.83%-17.71M
-9.46%-17.61M
-10.83%-17.08M
-13.36%-16.78M
Other equity interest
0.00%5.58M
0.00%5.58M
0.00%5.58M
0.00%5.58M
0.60%5.58M
0.57%5.58M
0.57%5.58M
4.42%5.58M
17.34%5.58M
20.05%5.54M
Total stockholders'equity
0.66%1.57M
0.66%1.57M
-4.64%1.59M
-34.56%1.38M
-41.08%1.42M
-41.72%1.56M
-41.72%1.56M
-44.47%1.66M
145.86%2.11M
194.28%2.42M
Total equity
0.66%1.57M
0.66%1.57M
-4.64%1.59M
-34.56%1.38M
-41.08%1.42M
-41.72%1.56M
-41.72%1.56M
-44.47%1.66M
145.86%2.11M
194.28%2.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.33%1.72M13.33%1.72M-13.69%1.64M-14.32%1.86M9.55%2.56M-42.85%1.51M-42.85%1.51M-37.28%1.9M125.00%2.17M129.93%2.34M
-Cash and cash equivalents 13.33%1.72M13.33%1.72M-13.69%1.64M-14.32%1.86M9.55%2.56M-42.85%1.51M-42.85%1.51M-37.28%1.9M253.43%2.17M204.85%2.34M
Receivables -24.41%147.57K-24.41%147.57K-1.75%69.25K50.76%92.7K3.85%187.13K-10.58%195.22K-10.58%195.22K-39.80%70.48K-27.68%61.49K93.04%180.2K
-Accounts receivable -24.41%147.57K-24.41%147.57K-1.75%69.25K50.76%92.7K3.85%187.13K-10.58%195.22K-10.58%195.22K-39.80%70.48K-27.68%61.49K93.04%180.2K
Prepaid assets -71.41%9.31K-71.41%9.31K-85.30%7.17K-78.46%10.84K38.26%13.49K11.35%32.54K11.35%32.54K3.01%48.81K-32.18%50.34K-67.57%9.75K
Total current assets 7.52%1.87M7.52%1.87M-15.00%1.71M-13.98%1.96M9.26%2.76M-39.87%1.74M-39.87%1.74M-36.77%2.02M95.57%2.28M121.70%2.53M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 7.52%1.87M7.52%1.87M-15.00%1.71M-13.98%1.96M9.26%2.76M-39.87%1.74M-39.87%1.74M-36.77%2.02M95.57%2.28M121.70%2.53M
Liabilities
Current liabilities
Payables -20.52%105.88K-20.52%105.88K----------205.31K-22.02%133.22K-22.02%133.22K-----47.07%122.42K----
-accounts payable 17.87%85.48K17.87%85.48K----------142.56K-43.63%72.52K-43.63%72.52K-----63.85%76.56K----
-Due to related parties current -66.39%20.4K-66.39%20.4K----------62.75K43.90%60.7K43.90%60.7K----134.92%45.86K----
Current provisions -7.89%43.75K-7.89%43.75K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K-9.52%47.5K-9.52%47.5K-9.52%47.5K
Current deferred liabilities --151.75K--151.75K------387.69K--1.09M--0--0--151.39K--------
Current liabilities 66.77%301.38K66.77%301.38K-63.93%127.07K241.47%580.23K1,083.88%1.34M-17.23%180.72K-17.23%180.72K83.23%352.33K-44.74%169.92K-64.61%113.16K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 66.77%301.38K66.77%301.38K-63.93%127.07K241.47%580.23K1,083.88%1.34M-17.23%180.72K-17.23%180.72K83.23%352.33K-44.74%169.92K-64.61%113.16K
Shareholders'equity
Share capital 0.00%13.7M0.00%13.7M0.00%13.7M0.60%13.7M0.32%13.7M-0.12%13.7M-0.12%13.7M-0.34%13.7M18.20%13.62M24.05%13.65M
-common stock 0.00%13.7M0.00%13.7M0.00%13.7M0.60%13.7M0.32%13.7M-0.12%13.7M-0.12%13.7M-0.34%13.7M18.20%13.62M24.05%13.65M
Retained earnings 0.06%-17.7M0.06%-17.7M-0.44%-17.69M-4.74%-17.89M-6.37%-17.85M-6.83%-17.71M-6.83%-17.71M-9.46%-17.61M-10.83%-17.08M-13.36%-16.78M
Other equity interest 0.00%5.58M0.00%5.58M0.00%5.58M0.00%5.58M0.60%5.58M0.57%5.58M0.57%5.58M4.42%5.58M17.34%5.58M20.05%5.54M
Total stockholders'equity 0.66%1.57M0.66%1.57M-4.64%1.59M-34.56%1.38M-41.08%1.42M-41.72%1.56M-41.72%1.56M-44.47%1.66M145.86%2.11M194.28%2.42M
Total equity 0.66%1.57M0.66%1.57M-4.64%1.59M-34.56%1.38M-41.08%1.42M-41.72%1.56M-41.72%1.56M-44.47%1.66M145.86%2.11M194.28%2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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