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TRU Precious Metals Corp. (TSE:TRU)
TSXV:TRU
TRU Precious Metals Corp. (TRU) Financial Statements
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TRU Precious Metals Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -539.80K | C$ -685.38K | C$ -610.73K | C$ -366.11K | C$ -473.61K |
| EBITDA | C$ -539.80K | C$ -685.38K | C$ -610.73K | C$ -366.11K | - |
| Net Income Common Stockholders | C$ -491.90K | C$ -674.43K | C$ -610.73K | C$ -366.11K | C$ -464.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.65M | C$ 3.02M | C$ 963.23K | C$ 1.02M | C$ 1.32M |
| Total Assets | C$ 2.90M | C$ 3.19M | C$ 1.17M | C$ 1.14M | C$ 1.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.65M | C$ -3.02M | C$ -963.23K | C$ -1.02M | C$ -1.32M |
| Total Liabilities | C$ 218.33K | C$ 192.29K | C$ 307.50K | C$ 319.76K | C$ 374.12K |
| Stockholders Equity | C$ 2.68M | C$ 3.00M | C$ 857.89K | C$ 820.88K | C$ 1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -346.08K | C$ -432.67K | C$ -738.86K | C$ -297.22K | C$ -610.34K |
| Operating Cash Flow | C$ -346.08K | C$ -432.67K | C$ -738.86K | C$ -297.22K | C$ -610.34K |
| Investing Cash Flow | - | - | - | C$ 3.27K | C$ 4.95K |
| Financing Cash Flow | C$ -28.94K | C$ 2.84M | C$ 584.86K | C$ -6.64K | C$ 560.53K |
TRU Precious Metals Corp. Forecast EPS vs Actual EPS
Currently, no data available
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