Baru Gold Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.04	0.89	0.05	0.04	0.51	1.93
Cash & Short-Term Investments	0.04	0.89	0.05	0.04	0.51	1.93
Cash Growth	-17.87%	1733.02%	26.81%	-92.55%	-73.54%	241.27%
Other Receivables	0.01	0.01	0.04	0.04	0.05	0.02
Receivables	0.01	0.01	0.04	0.04	0.05	0.02
Prepaid Expenses	0.12	0.08	0.04	0.05	0.09	0.55
Other Current Assets	-	0.08	0.09	0.1	0.69	-
Total Current Assets	0.18	1.06	0.21	0.23	1.34	2.51
Property, Plant & Equipment	10.85	10.35	9.49	9.17	6.87	4.04
Other Long-Term Assets	0.45	0.46	-	-	-	-
Total Assets	11.48	11.86	9.7	9.4	8.2	6.55
Accounts Payable	4.5	5.7	5.41	4.53	1.51	1.4
Short-Term Debt	2.24	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	1.21	-	-	-	-	0.01
Total Current Liabilities	7.95	8.97	8.41	6.89	2.19	1.43
Long-Term Debt	-	-	-	-	0.93	-
Long-Term Leases	-	-	-	-	0.01	-
Total Liabilities	7.95	8.97	8.41	6.89	3.14	1.43
Common Stock	90.72	89.09	85.12	84.1	83.44	81.76
Retained Earnings	-110.9	-109.46	-106.2	-103.9	-100.62	-98.32
Comprehensive Income & Other	23.7	23.26	22.38	22.31	22.25	21.69
Shareholders' Equity	3.53	2.89	1.29	2.51	5.06	5.12
Total Liabilities & Equity	11.48	11.86	9.7	9.4	8.2	6.55
Total Debt	2.24	3.27	3	2.36	1.63	0.01
Net Cash (Debt)	-2.2	-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	0.01
Filing Date Shares Outstanding	371.23	366.92	292.11	238.91	197.82	180.15
Total Common Shares Outstanding	371.23	347.87	265.67	222.96	197.82	180.15
Working Capital	-7.77	-7.92	-8.2	-6.66	-0.86	1.08
Book Value Per Share	0.01	0.01	0.00	0.01	0.03	0.03
Tangible Book Value	3.53	2.89	1.29	2.51	5.06	5.12
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.