Baru Gold Corporation (TSXV:BARU)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Feb 21, 2025, 1:26 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.24 | 0.05 | 0.04 | 0.51 | 1.93 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.05 | 0.04 | 0.51 | 1.93 | 0.57 | Upgrade
|
| Cash Growth | 376.76% | 26.81% | -92.55% | -73.54% | 241.27% | 816.06% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.04 | 0.05 | 0.09 | 0.55 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.09 | 0.1 | 0.69 | - | - | Upgrade
|
| Total Current Assets | 0.4 | 0.21 | 0.23 | 1.34 | 2.51 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 9.66 | 9.49 | 9.17 | 6.87 | 4.04 | 2.59 | Upgrade
|
| Total Assets | 10.06 | 9.7 | 9.4 | 8.2 | 6.55 | 3.27 | Upgrade
|
| Accounts Payable | 5.07 | 5.41 | 4.53 | 1.51 | 1.4 | 1.95 | Upgrade
|
| Short-Term Debt | 2.81 | 0.33 | 0.43 | - | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.57 | 1.92 | 0.59 | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.1 | - | 0.1 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.03 | - | - | - | 0.01 | 0.61 | Upgrade
|
| Total Current Liabilities | 8.97 | 8.41 | 6.89 | 2.19 | 1.43 | 2.75 | Upgrade
|
| Long-Term Debt | - | - | - | 0.93 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Total Liabilities | 8.97 | 8.41 | 6.89 | 3.14 | 1.43 | 2.77 | Upgrade
|
| Common Stock | 85.39 | 85.12 | 84.1 | 83.44 | 81.76 | 75.3 | Upgrade
|
| Retained Earnings | -106.88 | -106.2 | -103.9 | -100.62 | -98.32 | -94.25 | Upgrade
|
| Comprehensive Income & Other | 22.57 | 22.38 | 22.31 | 22.25 | 21.69 | 19.45 | Upgrade
|
| Shareholders' Equity | 1.08 | 1.29 | 2.51 | 5.06 | 5.12 | 0.5 | Upgrade
|
| Total Liabilities & Equity | 10.06 | 9.7 | 9.4 | 8.2 | 6.55 | 3.27 | Upgrade
|
| Total Debt | 2.88 | 3 | 2.36 | 1.63 | 0.01 | 0.2 | Upgrade
|
| Net Cash (Debt) | -2.64 | -2.95 | -2.32 | -1.12 | 1.92 | 0.37 | Upgrade
|
| Net Cash Growth | - | - | - | - | 424.94% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 279.87 | 292.11 | 238.91 | 197.82 | 180.15 | 177.53 | Upgrade
|
| Total Common Shares Outstanding | 279.87 | 265.67 | 222.96 | 197.82 | 180.15 | 127.91 | Upgrade
|
| Working Capital | -8.57 | -8.2 | -6.66 | -0.86 | 1.08 | -2.08 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | Upgrade
|
| Tangible Book Value | 1.08 | 1.29 | 2.51 | 5.06 | 5.12 | 0.5 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.