Blue Star Gold Corp. (TSXV:BAU)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0100 (-11.11%)
May 2, 2025, 3:59 PM EDT
Blue Star Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.41 | 0.85 | 3.49 | 1.06 | 2.43 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.85 | 3.49 | 1.06 | 2.43 | 0.13 | Upgrade
|
| Cash Growth | -87.26% | -75.75% | 230.54% | -56.64% | 1800.31% | 35.17% | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.02 | 0.04 | 0.14 | 0.34 | Upgrade
|
| Receivables | 0.02 | 0.05 | 0.02 | 0.04 | 0.14 | 0.34 | Upgrade
|
| Other Current Assets | 0.2 | 0.23 | 0.19 | 0.14 | 0.3 | 0.28 | Upgrade
|
| Total Current Assets | 0.63 | 1.13 | 3.69 | 1.24 | 2.87 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 1.69 | 1.66 | 23.6 | 17.89 | 11.28 | Upgrade
|
| Other Long-Term Assets | 2.63 | 2.63 | 2.69 | 3.07 | 2.99 | 2.76 | Upgrade
|
| Total Assets | 4.89 | 5.45 | 8.04 | 27.91 | 23.75 | 14.78 | Upgrade
|
| Accounts Payable | 0.05 | 0.21 | 0.08 | 0.12 | 0.12 | 0.47 | Upgrade
|
| Accrued Expenses | 0.23 | 0.2 | 0.08 | 0.07 | 0.03 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.21 | 2.28 | 1.55 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.11 | 0.12 | 0.05 | 0.15 | 0.15 | Upgrade
|
| Other Current Liabilities | 1.5 | 1.22 | 0.17 | 0.17 | 0.17 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.86 | 1.74 | 0.45 | 2.62 | 2.75 | 2.83 | Upgrade
|
| Long-Term Debt | 1.99 | 1.92 | 1.65 | - | - | 5.59 | Upgrade
|
| Long-Term Leases | - | - | 0.11 | 0.24 | - | 0.15 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.23 | - | 0.15 | - | Upgrade
|
| Total Liabilities | 3.85 | 3.65 | 2.45 | 2.86 | 2.9 | 8.57 | Upgrade
|
| Common Stock | 48.59 | 48.59 | 45.02 | 39.08 | 33.94 | 15.39 | Upgrade
|
| Retained Earnings | -51.56 | -50.8 | -43.06 | -16.38 | -15.24 | -11.72 | Upgrade
|
| Comprehensive Income & Other | 4 | 4 | 3.64 | 2.35 | 2.15 | 2.54 | Upgrade
|
| Shareholders' Equity | 1.04 | 1.79 | 5.6 | 25.05 | 20.85 | 6.21 | Upgrade
|
| Total Liabilities & Equity | 4.89 | 5.45 | 8.04 | 27.91 | 23.75 | 14.78 | Upgrade
|
| Total Debt | 2.07 | 2.03 | 1.88 | 2.51 | 2.43 | 7.44 | Upgrade
|
| Net Cash (Debt) | -1.65 | -1.18 | 1.6 | -1.45 | 0 | -7.31 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | 0.02 | -0.03 | 0.00 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 103.77 | 103.77 | 81.9 | 64.17 | 53.14 | 29.42 | Upgrade
|
| Total Common Shares Outstanding | 103.77 | 103.77 | 80.76 | 64.17 | 53.14 | 24 | Upgrade
|
| Working Capital | -1.23 | -0.61 | 3.24 | -1.38 | 0.12 | -2.08 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.07 | 0.39 | 0.39 | 0.26 | Upgrade
|
| Tangible Book Value | 1.04 | 1.79 | 5.6 | 25.05 | 20.85 | 6.21 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.07 | 0.39 | 0.39 | 0.26 | Upgrade
|
| Machinery | 0.82 | 0.82 | 0.82 | 0.72 | 0.64 | 0.39 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.