TRU Precious Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TRU Precious Metals Corp.'s balance sheet done over the years? Its assets were worth $2,896,716 last year, which is more than in the previous period. 8% of TRU Precious Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $218,331, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 6431536 | 1.34M | 20.86% |
|---|---|---|---|
| 2015 | 7425632 | 808.17K | 10.88% |
| 2016 | 3549392 | 471.95K | 13.3% |
| 2017 | 2062616 | 135.11K | 6.55% |
| 2018 | 1589988 | 125.70K | 7.91% |
| 2019 | 1513167 | 90.56K | 5.98% |
| 2020 | 1460473 | 205.09K | 14.04% |
| 2021 | 3689995 | 630.88K | 17.1% |
| 2022 | 1507665 | 374.11K | 24.81% |
| 2023 | 2896716 | 218.33K | 7.54% |
TRU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.64M | 1.06M | 2.87M | 376.05K | 1.44M | 1.52M | 323.42K | 653.98K | 2.74M | 2.14M |
Short term investments | 29.22K | 252.44K | 102.19K | 16.62K | 0 | 0 | 0 | 0 | 773.67K | 554.38K |
Net receivables | 0 | 143.13K | 558.36K | 1.05M | 28.73K | 39.01K | 79.13K | 366.16K | 245.85K | 627.35K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 470.47K | 1.02M | 11.59K | 8.46K |
Other current assets | 29.22K | 44.27K | 96.90K | 13.98K | -1.47M | -1.56M | 5.33K | -1.02M | 74.53K | 49.50K |
Total current assets | 2.89M | 1.50M | 3.62M | 1.46M | 1.48M | 1.57M | 407.88K | 1.02M | 3.85M | 3.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 60.29K | 0 | 0 | 0 | 0 | 0 | 1.25M | 1.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.30K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46M | 2.09M | 1.85M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 0 | 67.27K | 54.86K |
Total non-current assets | 0 | 0 | 60.29K | 0 | 29.7K | 18K | 1.65M | 2.52M | 3.57M | 3.04M |
Total assets | 2.89M | 1.50M | 3.68M | 1.46M | 1.51M | 1.58M | 2.06M | 3.54M | 7.42M | 6.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -565.39K | 0 | 76.08K | 76.08K | 76.08K | 0 | 20.40K | 19.21K |
Short term debt | 0 | 0 | 39.61K | 0 | -76.08K | -76.08K | 0 | 0 | 150.91K | 284.05K |
Total current liabilities | 218.33K | 374.11K | 613.18K | 205.09K | 90.56K | 125.70K | 135.11K | 471.95K | 464.92K | 1.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 17.70K | 0 | 0 | 0 | 0 | 0 | 343.25K | 320.56K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -76.08K | -91.08K | -91.08K | -15K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 17.70K | 0 | 90.56K | 140.70K | 150.11K | 486.95K | 343.25K | 326.26K |
Total liabilities | 218.33K | 374.11K | 630.88K | 205.09K | 90.56K | 125.70K | 135.11K | 471.95K | 808.17K | 1.34M |