TRU Precious Metals Corp. (706) Financial Statements
TRU Precious Metals Corp. Financial Overview
TRU Precious Metals Corp.'s market cap is currently $2.64M. The company's EPS TTM is $-0.00; its P/E ratio is -229.35; TRU Precious Metals Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -39.02K | $ -10.64K |
| Operating Income | $ -448.32K | $ -1.48M | $ -2.19M | $ -4.54M | $ -8.10M |
| EBITDA | $ -448.32K | $ 331.25K | $ -35.34K | $ -4.18M | $ -8.11M |
| Net Income | $ 10.25K | $ -1.13M | $ -2.14M | $ -4.22M | $ -8.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72M | $ 1.51M | $ 2.65M | $ 1.32M | $ 2.97M |
| Total Assets | $ 1.87M | $ 1.74M | $ 2.90M | $ 1.51M | $ 3.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 57.32K |
| Net Debt | $ -1.72M | $ -1.51M | $ -2.65M | $ -1.07M | $ -2.81M |
| Total Liabilities | $ 301.38K | $ 180.72K | $ 218.33K | $ 374.12K | $ 630.88K |
| Stockholders' Equity | $ 1.57M | $ 1.56M | $ 2.68M | $ 1.13M | $ 3.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 201.79K | $ -1.01M | $ -1.81M | $ -3.75M | $ -5.29M |
| Operating Cash Flow | $ 201.79K | $ -1.01M | $ -1.81M | $ -3.75M | $ -5.29M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 3.27K | $ 50.99K | $ 955.89K |
| Financing Cash Flow | $ 0.00 | $ -125.56K | $ 3.39M | $ 1.89M | $ 6.83M |
Currency in CAD