Production (Stage)
TRUBAR Inc.
TRBR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.02% | 203.09% | 13.87% | -27.07% | -65.81% |
| Total Receivables | 154.01% | 320.04% | 66.89% | -18.13% | -61.07% |
| Inventory | 210.72% | -37.69% | 47.94% | 53.35% | 26.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.95% | -87.16% | -71.36% | -64.68% | -68.54% |
| Total Current Assets | 101.60% | 54.55% | -0.51% | -18.64% | -52.93% |
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| Total Current Assets | 101.60% | 54.55% | -0.51% | -18.64% | -52.93% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -73.69% | -73.69% | -73.69% |
| Goodwill | 0.00% | 0.00% | -73.69% | -73.69% | -73.69% |
| Total Other Intangibles | -98.26% | -98.70% | -87.42% | -81.04% | -78.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -99.54% |
| Total Assets | 54.29% | 31.61% | -45.91% | -51.56% | -65.01% |
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| Total Accounts Payable | -16.88% | 71.84% | -43.24% | -14.83% | 66.15% |
| Total Accrued Expenses | 100.00% | -78.37% | -89.60% | -79.40% | -83.47% |
| Short-term Debt | 335.81% | 422.23% | 107.34% | 48.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.40% | -83.01% | -83.04% | -75.46% | -36.88% |
| Total Finance Division Other Current Liabilities | 65.02% | 345.21% | 383.47% | 310.35% | 54.95% |
| Total Other Current Liabilities | 65.02% | 345.21% | 383.47% | 310.35% | 54.95% |
| Total Current Liabilities | -37.93% | -9.49% | -56.40% | -27.64% | -11.76% |
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| Total Current Liabilities | -37.93% | -9.49% | -56.40% | -27.64% | -11.76% |
| Long-Term Debt | -77.52% | -39.70% | 87.16% | 3.64% | 1.29% |
| Short-term Debt | 335.81% | 422.23% | 107.34% | 48.67% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.89% | -10.10% | -56.26% | -34.33% | -11.20% |
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| Common Stock & APIC | 30.75% | 18.74% | 14.20% | 7.98% | 0.89% |
| Retained Earnings | -7.54% | -6.56% | -20.93% | -30.53% | -46.62% |
| Treasury Stock & Other | -5.21% | -28.66% | -54.28% | -33.82% | 10.37% |
| Total Common Equity | 264.76% | 145.52% | -36.66% | -110.30% | -131.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 264.76% | 145.52% | -36.66% | -110.30% | -131.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.08% | 90.78% | 91.97% | 91.17% | -184.43% |
| Total Equity | 178.75% | 116.76% | -8.31% | -119.06% | -170.06% |
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