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TRU TRU Precious Metals Corp

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0.025
0.0000.00%

15min DelayMarket Closed Jun 28 16:00 ET

4.06MMarket Cap-1470P/E (TTM)

TRU Precious Metals Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

129.93%2.34M

100.66%2.65M

157.83%3.02M

-59.68%963.23K

-53.63%1.02M

-55.61%1.32M

-76.12%1.17M

-63.45%2.39M

-Cash and cash equivalents

204.85%2.34M

148.09%2.65M

171.80%3.02M

-74.19%613.23K

-64.13%767.22K

-62.82%1.07M

-77.35%1.11M

-63.64%2.38M

-Accounts receivable

93.04%180.2K

52.52%218.3K

-22.78%117.07K

-44.67%85.02K

-60.67%93.34K

-74.37%143.13K

--151.6K

--153.68K

Current deferred assets

----

--42.92K

----

Total current assets

121.70%2.53M

92.13%2.9M

132.71%3.19M

-55.89%1.17M

-54.94%1.14M

-58.46%1.51M

-74.39%1.37M

-61.87%2.64M

Non current assets

-Long term equity investment

----

--0

-Other intangible assets

20.05%5.54M

21.49%5.55M

20.71%5.34M

9.19%4.75M

21.47%4.62M

22.16%4.56M

21.56%4.42M

217.14%4.35M

Regulatory assets

93.04%180.2K

52.52%218.3K

-22.78%117.07K

-44.67%85.02K

-60.67%93.34K

-74.37%143.13K

-52.61%151.6K

8.15%153.68K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--27.98K

--38K

-Current capital lease obligation

----

--27.98K

--38K

-accounts payable

----

2.77%128.65K

--120.03K

--211.79K

----

-77.86%125.18K

----

-Total tax payable

--0

-Due to related parties current

----

251.52%42.18K

--19.75K

--19.52K

----

46.86%12K

----

Current provisions

-9.52%47.5K

200.00%52.5K

--52.5K

--17.5K

----

Current liabilities

-64.61%113.16K

-41.64%218.33K

-18.92%192.29K

18.86%307.5K

9.61%319.76K

-38.99%374.12K

-41.64%237.16K

-58.18%258.71K

Non current liabilities

-Long term debt

----

--0

Non current accrued expenses

----

--28.38K

--39.02K

Total non current liabilities

-64.61%113.16K

-41.64%218.33K

-18.92%192.29K

18.86%307.5K

6.98%319.76K

-40.70%374.12K

-41.64%237.16K

-58.18%258.71K

Shareholders'equity

Share capital

24.05%13.65M

24.59%13.71M

28.33%13.74M

8.57%11.52M

14.01%11.01M

15.35%11.01M

12.50%10.71M

-8.67%10.61M

-common stock

24.05%13.65M

24.59%13.71M

28.33%13.74M

8.57%11.52M

14.01%11.01M

15.35%11.01M

12.50%10.71M

-8.67%10.61M

Total equity

121.70%2.53M

92.13%2.9M

127.98%3.19M

-56.53%1.17M

-55.81%1.14M

-59.14%1.51M

-73.86%1.4M

-61.31%2.68M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	129.93%2.34M	100.66%2.65M	100.66%2.65M	157.83%3.02M	-59.68%963.23K	-53.63%1.02M	-55.61%1.32M	-55.61%1.32M	-76.12%1.17M	-63.45%2.39M
-Cash and cash equivalents	204.85%2.34M	148.09%2.65M	148.09%2.65M	171.80%3.02M	-74.19%613.23K	-64.13%767.22K	-62.82%1.07M	-62.82%1.07M	-77.35%1.11M	-63.64%2.38M
-Accounts receivable	93.04%180.2K	52.52%218.3K	52.52%218.3K	-22.78%117.07K	-44.67%85.02K	-60.67%93.34K	-74.37%143.13K	-74.37%143.13K	--151.6K	--153.68K
Current deferred assets	----	----	----	----	--42.92K	----	----	----	----	----
Total current assets	121.70%2.53M	92.13%2.9M	92.13%2.9M	132.71%3.19M	-55.89%1.17M	-54.94%1.14M	-58.46%1.51M	-58.46%1.51M	-74.39%1.37M	-61.87%2.64M
Non current assets
-Long term equity investment	----	----	----	----	----	----	----	----	--0	--0
-Other intangible assets	20.05%5.54M	21.49%5.55M	21.49%5.55M	20.71%5.34M	9.19%4.75M	21.47%4.62M	22.16%4.56M	22.16%4.56M	21.56%4.42M	217.14%4.35M
Regulatory assets	93.04%180.2K	52.52%218.3K	52.52%218.3K	-22.78%117.07K	-44.67%85.02K	-60.67%93.34K	-74.37%143.13K	-74.37%143.13K	-52.61%151.6K	8.15%153.68K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--27.98K	--38K
-Current capital lease obligation	----	----	----	----	----	----	----	----	--27.98K	--38K
-accounts payable	----	2.77%128.65K	2.77%128.65K	--120.03K	--211.79K	----	-77.86%125.18K	-77.86%125.18K	----	----
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	----	251.52%42.18K	251.52%42.18K	--19.75K	--19.52K	----	46.86%12K	46.86%12K	----	----
Current provisions	-9.52%47.5K	-9.52%47.5K	-9.52%47.5K	200.00%52.5K	--52.5K	--52.5K	--52.5K	--52.5K	--17.5K	----
Current liabilities	-64.61%113.16K	-41.64%218.33K	-41.64%218.33K	-18.92%192.29K	18.86%307.5K	9.61%319.76K	-38.99%374.12K	-38.99%374.12K	-41.64%237.16K	-58.18%258.71K
Non current liabilities
-Long term debt	----	----	----	----	----	----	----	----	--0	--0
Non current accrued expenses	----	----	----	----	----	----	----	----	--28.38K	--39.02K
Total non current liabilities	-64.61%113.16K	-41.64%218.33K	-41.64%218.33K	-18.92%192.29K	18.86%307.5K	6.98%319.76K	-40.70%374.12K	-40.70%374.12K	-41.64%237.16K	-58.18%258.71K
Shareholders'equity
Share capital	24.05%13.65M	24.59%13.71M	24.59%13.71M	28.33%13.74M	8.57%11.52M	14.01%11.01M	15.35%11.01M	15.35%11.01M	12.50%10.71M	-8.67%10.61M
-common stock	24.05%13.65M	24.59%13.71M	24.59%13.71M	28.33%13.74M	8.57%11.52M	14.01%11.01M	15.35%11.01M	15.35%11.01M	12.50%10.71M	-8.67%10.61M
Total equity	121.70%2.53M	92.13%2.9M	92.13%2.9M	127.98%3.19M	-56.53%1.17M	-55.81%1.14M	-59.14%1.51M	-59.14%1.51M	-73.86%1.4M	-61.31%2.68M

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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TRU TRU Precious Metals Corp

TRU Precious Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow