TRU PRECIOUS METALS CORP. (706) - Total Liabilities

Latest as of December 2025: €301.38K EUR ≈ $352.34K USD

Based on the latest financial reports, TRU PRECIOUS METALS CORP. (706) has total liabilities worth €301.38K EUR (≈ $352.34K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of TRU PRECIOUS METALS CORP. to track the company's year-over-year net asset growth rate.

TRU PRECIOUS METALS CORP. - Total Liabilities Trend (2021–2025)

This chart illustrates how TRU PRECIOUS METALS CORP.'s total liabilities have evolved over time, based on quarterly financial data. See TRU PRECIOUS METALS CORP. (706) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

TRU PRECIOUS METALS CORP. Competitors by Total Liabilities

The table below lists competitors of TRU PRECIOUS METALS CORP. ranked by their total liabilities.

Company Country Total Liabilities
Usha Resources Ltd
V:USHA
Canada CA$691.37K
BP Prudhoe Bay Royalty Trust
NYSE:BPT
USA $325.00K
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
USA $7.97 Billion
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
UK GBX25.98 Million
Enlivex Therapeutics Ltd
TA:ENLV
Israel ILA3.46 Million
Argeo AS
OL:ARGEO
Norway Nkr57.18 Million
MOBA Network publ AB
ST:MOBA
Sweden Skr357.78 Million
Schroder UK Mid Cap Fund PLC
LSE:SCP
UK GBX17.98 Million

Liability Composition Analysis (2021–2025)

This chart breaks down TRU PRECIOUS METALS CORP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TRU PRECIOUS METALS CORP. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TRU PRECIOUS METALS CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TRU PRECIOUS METALS CORP. (2021–2025)

The table below shows the annual total liabilities of TRU PRECIOUS METALS CORP. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €301.38K
≈ $352.34K
+66.77%
2024-12-31 €180.72K
≈ $211.28K
-17.23%
2023-12-31 €218.33K
≈ $255.25K
-41.64%
2022-12-31 €374.12K
≈ $437.38K
-40.70%
2021-12-31 €630.88K
≈ $737.57K
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About TRU PRECIOUS METALS CORP.

F:706 Germany Gold
Market Cap
$2.98 Million
€2.55 Million EUR
Market Cap Rank
#29502 Global
#2561 in Germany
Share Price
€0.02
Change (1 day)
-38.00%
52-Week Range
€0.00 - €0.05
All Time High
€0.32
About

TRU Precious Metals Corp. engages in mineral exploration and development activities in Canada. The company explores for gold and copper deposits. Its flagship project includes 100% owned the Golden Rose project located in Central Newfoundland, Canada. The company was formerly known as Trius Investments Inc. and changed its name to TRU Precious Metals Corp. in October 2020. TRU Precious Metals Cor… Read more