Baru Gold Corporation (TSXV:BARU)

Baru Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.89	0.05	0.04	0.51	1.93
Cash & Short-Term Investments	0.89	0.05	0.04	0.51	1.93
Cash Growth	1733.02%	26.81%	-92.55%	-73.54%	241.27%
Other Receivables	0.01	0.04	0.04	0.05	0.02
Receivables	0.01	0.04	0.04	0.05	0.02
Prepaid Expenses	0.08	0.04	0.05	0.09	0.55
Other Current Assets	0.08	0.09	0.1	0.69	-
Total Current Assets	1.06	0.21	0.23	1.34	2.51
Property, Plant & Equipment	10.35	9.49	9.17	6.87	4.04
Other Long-Term Assets	0.46	-	-	-	-
Total Assets	11.86	9.7	9.4	8.2	6.55
Accounts Payable	5.7	5.41	4.53	1.51	1.4
Short-Term Debt	0.15	0.33	0.43	-	-
Current Portion of Long-Term Debt	3.13	2.57	1.92	0.59	-
Current Portion of Leases	-	0.1	-	0.1	0.01
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	8.97	8.41	6.89	2.19	1.43
Long-Term Debt	-	-	-	0.93	-
Long-Term Leases	-	-	-	0.01	-
Total Liabilities	8.97	8.41	6.89	3.14	1.43
Common Stock	89.09	85.12	84.1	83.44	81.76
Retained Earnings	-109.46	-106.2	-103.9	-100.62	-98.32
Comprehensive Income & Other	23.26	22.38	22.31	22.25	21.69
Shareholders' Equity	2.89	1.29	2.51	5.06	5.12
Total Liabilities & Equity	11.86	9.7	9.4	8.2	6.55
Total Debt	3.27	3	2.36	1.63	0.01
Net Cash (Debt)	-2.39	-2.95	-2.32	-1.12	1.92
Net Cash Growth	-	-	-	-	424.94%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	0.01
Filing Date Shares Outstanding	366.92	292.11	238.91	197.82	180.15
Total Common Shares Outstanding	347.87	265.67	222.96	197.82	180.15
Working Capital	-7.92	-8.2	-6.66	-0.86	1.08
Book Value Per Share	0.01	0.00	0.01	0.03	0.03
Tangible Book Value	2.89	1.29	2.51	5.06	5.12
Tangible Book Value Per Share	0.01	0.00	0.01	0.03	0.03

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.