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TRU Precious Metals Corp. (TRUIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0181+0.0001 (+0.56%)
At close: 10:03AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,649
1,068
2,872
376.053
-
Other short-term investments
0
252.44
102.195
16.625
-
Total cash
2,649
1,320
2,974
392.678
-
Net receivables
218.304
143.132
558.363
-
-
Total current assets
2,897
1,508
3,630
1,460
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
60.297
0
-
Net property, plant and equipment
-
0
60.297
0
-
Total non-current assets
0
0
60.297
0
-
Total assets
2,897
1,508
3,690
1,460
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
128.649
125.183
565.398
56.013
-
Other current liabilities
-
184.434
-
-
-
Total current liabilities
218.331
374.117
613.18
205.093
-
Non-current liabilities
Total non-current liabilities
0
0
17.705
0
-
Total liabilities
218.331
374.117
630.885
205.093
-
Stockholders' equity
Common stock
13,714
11,007
9,542
2,936
-
Retained earnings
-16,581
-14,438
-10,219
-2,179
-
Accumulated other comprehensive income
-
-
-
-
122.731
Total stockholders' equity
2,678
1,134
3,059
1,255
-
Total liabilities and stockholders' equity
2,897
1,508
3,690
1,460
-