Baru Gold Corporation (TSXV:BARU)

Baru Gold Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.33	0.05	0.04	0.51	1.93	0.57
Cash & Short-Term Investments	0.33	0.05	0.04	0.51	1.93	0.57
Cash Growth	764.98%	26.81%	-92.55%	-73.54%	241.27%	816.06%
Other Receivables	0.01	0.04	0.04	0.05	0.02	0.03
Receivables	0.01	0.04	0.04	0.05	0.02	0.03
Prepaid Expenses	0.04	0.04	0.05	0.09	0.55	0.08
Other Current Assets	0.08	0.09	0.1	0.69	-	-
Total Current Assets	0.47	0.21	0.23	1.34	2.51	0.68
Property, Plant & Equipment	10.03	9.49	9.17	6.87	4.04	2.59
Total Assets	10.5	9.7	9.4	8.2	6.55	3.27
Accounts Payable	6.36	5.41	4.53	1.51	1.4	1.95
Short-Term Debt	0.16	0.33	0.43	-	-	0.16
Current Portion of Long-Term Debt	3.14	2.57	1.92	0.59	-	-
Current Portion of Leases	-	0.1	-	0.1	0.01	0.03
Other Current Liabilities	0.14	-	-	-	0.01	0.61
Total Current Liabilities	9.8	8.41	6.89	2.19	1.43	2.75
Long-Term Debt	-	-	-	0.93	-	-
Long-Term Leases	-	-	-	0.01	-	0.01
Total Liabilities	9.8	8.41	6.89	3.14	1.43	2.77
Common Stock	86.4	85.12	84.1	83.44	81.76	75.3
Retained Earnings	-108.53	-106.2	-103.9	-100.62	-98.32	-94.25
Comprehensive Income & Other	22.83	22.38	22.31	22.25	21.69	19.45
Shareholders' Equity	0.7	1.29	2.51	5.06	5.12	0.5
Total Liabilities & Equity	10.5	9.7	9.4	8.2	6.55	3.27
Total Debt	3.3	3	2.36	1.63	0.01	0.2
Net Cash (Debt)	-2.97	-2.95	-2.32	-1.12	1.92	0.37
Net Cash Growth	-	-	-	-	424.94%	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	0.01	0.00
Filing Date Shares Outstanding	346.18	292.11	238.91	197.82	180.15	177.53
Total Common Shares Outstanding	307.92	265.67	222.96	197.82	180.15	127.91
Working Capital	-9.33	-8.2	-6.66	-0.86	1.08	-2.08
Book Value Per Share	0.00	0.00	0.01	0.03	0.03	0.00
Tangible Book Value	0.7	1.29	2.51	5.06	5.12	0.5
Tangible Book Value Per Share	0.00	0.00	0.01	0.03	0.03	0.00

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.