Baru Gold Corporation (TSXV: BARU)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 20, 2024, 3:40 PM EST
Baru Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.04 | 0.51 | 1.93 | 0.57 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.51 | 1.93 | 0.57 | 0.06 | Upgrade
|
| Cash Growth | -6.37% | -92.55% | -73.54% | 241.27% | 816.06% | -9.55% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.11 | 0.09 | 0.55 | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | 0.09 | 0.04 | 0.69 | - | - | - | Upgrade
|
| Total Current Assets | 0.25 | 0.23 | 1.34 | 2.51 | 0.68 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 10.03 | 9.17 | 6.87 | 4.04 | 2.59 | 1.99 | Upgrade
|
| Total Assets | 10.28 | 9.4 | 8.2 | 6.55 | 3.27 | 2.12 | Upgrade
|
| Accounts Payable | 5.04 | 4.55 | 1.51 | 1.4 | 1.95 | 2.14 | Upgrade
|
| Short-Term Debt | 0.3 | 0.43 | - | - | 0.16 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 2.37 | 1.91 | 0.59 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.01 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.77 | - | - | 0.01 | 0.61 | 0.5 | Upgrade
|
| Total Current Liabilities | 8.48 | 6.89 | 2.19 | 1.43 | 2.75 | 2.73 | Upgrade
|
| Long-Term Debt | - | - | 0.93 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | 0.01 | - | Upgrade
|
| Total Liabilities | 8.48 | 6.89 | 3.14 | 1.43 | 2.77 | 2.73 | Upgrade
|
| Common Stock | 84.87 | 84.1 | 83.44 | 81.76 | 75.3 | 72.02 | Upgrade
|
| Retained Earnings | -105.54 | -103.9 | -100.62 | -98.32 | -94.25 | -92.33 | Upgrade
|
| Comprehensive Income & Other | 22.47 | 22.31 | 22.25 | 21.69 | 19.45 | 19.7 | Upgrade
|
| Shareholders' Equity | 1.8 | 2.51 | 5.06 | 5.12 | 0.5 | -0.6 | Upgrade
|
| Total Liabilities & Equity | 10.28 | 9.4 | 8.2 | 6.55 | 3.27 | 2.12 | Upgrade
|
| Total Debt | 2.67 | 2.35 | 1.63 | 0.01 | 0.2 | 0.09 | Upgrade
|
| Net Cash (Debt) | -2.63 | -2.31 | -1.12 | 1.92 | 0.37 | -0.03 | Upgrade
|
| Net Cash Growth | - | - | - | 424.94% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 251.27 | 238.91 | 197.82 | 180.15 | 177.53 | 94.14 | Upgrade
|
| Total Common Shares Outstanding | 251.27 | 222.96 | 197.82 | 180.15 | 127.91 | 84.32 | Upgrade
|
| Working Capital | -8.24 | -6.66 | -0.86 | 1.08 | -2.08 | -2.6 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | -0.01 | Upgrade
|
| Tangible Book Value | 1.8 | 2.51 | 5.06 | 5.12 | 0.5 | -0.6 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.