BARU GOLD CORP (BARU.CA) Stock Balance Sheet

TSX-V:BARU • CA06968L1004

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0.045 CAD
+0 (+12.5%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
BARU.CA Cash Equivalents ChartBARU.CA Cash Equivalents over time chart
460.20K885.90K48.30K38.10K511.40K
Receivables
BARU.CA Receivables ChartBARU.CA Receivables over time chart
5.10K9.70K43.00K38.40K45.50K
Other Current Assets
BARU.CA Other Current Assets ChartBARU.CA Other Current Assets over time chart
106.80K160.00K123.60K152.50K780.60K
Total Current Assets
BARU.CA Total Current Assets ChartBARU.CA Total Current Assets over time chart
572.00K1.06M215.00K229.00K1.34M
 
Non-Current Assets
PPE Net
BARU.CA PPE Net ChartBARU.CA PPE Net over time chart
10.64M10.35M9.49M9.17M6.87M
Other Non-Current Assets
BARU.CA Other Non-Current Assets ChartBARU.CA Other Non-Current Assets over time chart
468.30K462.70KN/AN/AN/A
Total Non-Current Assets
BARU.CA Total Non-Current Assets ChartBARU.CA Total Non-Current Assets over time chart
11.10M10.81M9.49M9.17M6.87M
 
TOTAL ASSETS
BARU.CA TOTAL ASSETS ChartBARU.CA TOTAL ASSETS over time chart
11.68M11.87M9.70M9.40M8.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
BARU.CA Short Term Debt ChartBARU.CA Short Term Debt over time chart
22.90K22.80K23.10K23.40K0.00
Current Portion Of LT Debt.
BARU.CA Current Portion Of LT Debt. ChartBARU.CA Current Portion Of LT Debt. over time chart
3.12M3.13M2.67M1.91M688.80K
Accounts Payable
BARU.CA Accounts Payable ChartBARU.CA Accounts Payable over time chart
4.55M4.57M4.68M4.12M1.47M
Other Current Liabilities
BARU.CA Other Current Liabilities ChartBARU.CA Other Current Liabilities over time chart
1.21M1.25M1.04M839.20K39.80K
Total Current Liabilities
BARU.CA Total Current Liabilities ChartBARU.CA Total Current Liabilities over time chart
8.91M8.97M8.41M6.89M2.19M
 
Non-Current Liabilities
Long Term Debt
BARU.CA Long Term Debt ChartBARU.CA Long Term Debt over time chart
0.000.000.000.00945.70K
Total Non-Current Liabilities
BARU.CA Total Non-Current Liabilities ChartBARU.CA Total Non-Current Liabilities over time chart
0.000.000.000.00945.70K
 
TOTAL LIABILITIES
BARU.CA TOTAL LIABILITIES ChartBARU.CA TOTAL LIABILITIES over time chart
8.91M8.97M8.41M6.89M3.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BARU.CA Retained Earnings ChartBARU.CA Retained Earnings over time chart
-86.83M-86.20M-83.83M-81.59M-78.37M
Common Shares
BARU.CA Common Shares ChartBARU.CA Common Shares over time chart
89.60M89.09M85.12M84.10M83.44M
Shares Outstanding
BARU.CA Shares Outstanding ChartBARU.CA Shares Outstanding over time chart
356.92M347.87M265.67M222.96M197.82M
Tangible Book Value per Share
BARU.CA Tangible Book Value per Share ChartBARU.CA Tangible Book Value per Share over time chart
0.010.010.000.010.03
Total Shareholders' Equity
BARU.CA Total Shareholders' Equity ChartBARU.CA Total Shareholders' Equity over time chart
2.77M2.89M1.29M2.51M5.06M
 
TOTAL LIABILITIES AND EQUITY
BARU.CA TOTAL LIABILITIES AND EQUITY ChartBARU.CA TOTAL LIABILITIES AND EQUITY over time chart
11.68M11.87M9.70M9.40M8.20M
 
Statistics
Debt/Equity
BARU.CA Debt/Equity ChartBARU.CA Debt/Equity over time chart
N/AN/AN/AN/A0.19
Current Ratio
BARU.CA Current Ratio ChartBARU.CA Current Ratio over time chart
0.060.120.030.030.61
Return On Assets (ROA)
BARU.CA Return On Assets (ROA) ChartBARU.CA Return On Assets (ROA) over time chart
-30.49%-27.45%-23.69%-34.92%-28.02%
Return On Equity (ROE)
BARU.CA Return On Equity (ROE) ChartBARU.CA Return On Equity (ROE) over time chart
-128.46%-112.70%-178.12%-130.73%-45.39%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BARU.CA Balance Sheet - Short Vs Long Term ChartBARU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M