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TRU Precious Metals Corp. (TSE:TRU)
:TRU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -39.02K | C$ -10.64K | C$ 0.00 |
| Operating Income | C$ -1.48M | C$ -2.19M | C$ -4.54M | C$ -8.10M | C$ -2.97M |
| EBITDA | C$ -1.13M | C$ -35.34K | C$ -4.18M | C$ -8.11M | C$ -2.78M |
| Net Income | C$ -1.13M | C$ -2.14M | C$ -4.22M | C$ -8.12M | C$ -2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.51M | C$ 2.65M | C$ 1.32M | C$ 2.97M | C$ 392.68K |
| Total Assets | C$ 1.74M | C$ 2.90M | C$ 1.51M | C$ 3.69M | C$ 1.46M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 57.32K | C$ 0.00 |
| Net Debt | C$ -1.51M | C$ -2.65M | C$ -1.07M | C$ -2.81M | C$ -376.05K |
| Total Liabilities | C$ 180.72K | C$ 218.33K | C$ 374.12K | C$ 630.88K | C$ 205.09K |
| Stockholders' Equity | C$ 1.56M | C$ 2.68M | C$ 1.13M | C$ 3.06M | C$ 1.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.01M | C$ -1.81M | C$ -3.75M | C$ -5.29M | C$ -483.98K |
| Operating Cash Flow | C$ -1.01M | C$ -1.81M | C$ -3.75M | C$ -5.29M | C$ -483.98K |
| Investing Cash Flow | C$ 0.00 | C$ 3.27K | C$ 50.99K | C$ 955.89K | C$ -1.10M |
| Financing Cash Flow | C$ -125.56K | C$ 3.39M | C$ 1.89M | C$ 6.83M | C$ 512.96K |