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TRU Precious Metals Corp. (TSE:TRU)
TSXV:TRU
Holding TSE:TRU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -302.03K | C$ -230.54K | C$ -491.90K | C$ -674.43K | C$ -681.64K |
| EBITDA | C$ -302.03K | C$ -230.54K | C$ -491.90K | C$ -674.43K | C$ -681.64K |
| Net Income Common Stockholders | C$ -302.03K | C$ -201.02K | C$ -491.90K | C$ -674.43K | C$ -681.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.17M | C$ 2.34M | C$ 2.65M | C$ 3.02M | C$ 963.23K |
| Total Assets | C$ 2.28M | C$ 2.53M | C$ 2.90M | C$ 3.19M | C$ 1.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.17M | C$ -2.34M | C$ -2.65M | C$ -3.02M | C$ -963.23K |
| Total Liabilities | C$ 169.92K | C$ 113.16K | C$ 218.33K | C$ 192.29K | C$ 307.50K |
| Stockholders Equity | C$ 2.11M | C$ 2.42M | C$ 2.68M | C$ 3.00M | C$ 857.89K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -133.74K | C$ -250.41K | C$ -346.08K | C$ -432.67K | C$ -738.86K |
| Operating Cash Flow | C$ -133.74K | C$ -250.41K | C$ -346.08K | C$ -432.67K | C$ -738.86K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -37.85K | C$ -59.89K | C$ -28.94K | C$ 2.84M | C$ 584.86K |