Baru Gold Corporation (TSXV:BARU)
Canada · Delayed Price · Currency is CAD 0.0450
+0.0100 (28.57%)
Jul 31, 2026, 3:55 PM EST
Baru Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 0.01 | 0.89 | 0.05 | 0.04 | 0.51 | 1.93 |
Cash & Short-Term Investments | 0.01 | 0.89 | 0.05 | 0.04 | 0.51 | 1.93 |
Cash Growth | -96.27% | 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 | 0.18 | 0.08 | 0.04 | 0.05 | 0.09 | 0.55 |
Other Current Assets | - | 0.08 | 0.09 | 0.1 | 0.69 | - |
Total Current Assets | 0.21 | 1.06 | 0.21 | 0.23 | 1.34 | 2.51 |
Property, Plant & Equipment | 11.05 | 10.35 | 9.49 | 9.17 | 6.87 | 4.04 |
Other Long-Term Assets | 0.43 | 0.46 | - | - | - | - |
Total Assets | 11.68 | 11.86 | 9.7 | 9.4 | 8.2 | 6.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 4.52 | 5.7 | 5.41 | 4.53 | 1.51 | 1.4 |
Short-Term Debt | 2.32 | 0.15 | 0.33 | 0.43 | - | - |
Current Portion of Long-Term Debt | - | 3.13 | 2.57 | 1.92 | 0.59 | - |
Current Portion of Leases | 0.04 | - | 0.1 | - | 0.1 | 0.01 |
Other Current Liabilities | 1.48 | - | - | - | - | 0.01 |
Total Current Liabilities | 8.35 | 8.97 | 8.41 | 6.89 | 2.19 | 1.43 |
Long-Term Debt | - | - | - | - | 0.93 | - |
Long-Term Leases | - | - | - | - | 0.01 | - |
Total Liabilities | 8.35 | 8.97 | 8.41 | 6.89 | 3.14 | 1.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 90.83 | 89.09 | 85.12 | 84.1 | 83.44 | 81.76 |
Retained Earnings | -111.33 | -109.46 | -106.2 | -103.9 | -100.62 | -98.32 |
Comprehensive Income & Other | 23.84 | 23.26 | 22.38 | 22.31 | 22.25 | 21.69 |
Shareholders' Equity | 3.34 | 2.89 | 1.29 | 2.51 | 5.06 | 5.12 |
Total Liabilities & Equity | 11.68 | 11.86 | 9.7 | 9.4 | 8.2 | 6.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 2.35 | 3.27 | 3 | 2.36 | 1.63 | 0.01 |
Net Cash (Debt) | -2.34 | -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 | 381.47 | 366.92 | 292.11 | 238.91 | 197.82 | 180.15 |
Total Common Shares Outstanding | 381.47 | 347.87 | 265.67 | 222.96 | 197.82 | 180.15 |
Working Capital | -8.14 | -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 | 3.34 | 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 |