BARU GOLD CORP (BARU.CA) Stock Balance Sheet
TSX-V:BARU - TSX Venture Exchange - CA06968L1004 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 51.40K | 48.30K | 38.10K | 511.40K | N/A | |||
| Receivables | 54.80K | 43.00K | 38.40K | 45.50K | N/A | |||
| Other Current Assets | 126.40K | 123.60K | 152.50K | 780.60K | N/A | |||
| Total Current Assets | 232.60K | 215.00K | 229.00K | 1.34M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.86M | 9.49M | 9.17M | 6.87M | N/A | |||
| Total Non-Current Assets | 9.86M | 9.49M | 9.17M | 6.87M | N/A | |||
| TOTAL ASSETS | 10.10M | 9.70M | 9.40M | 8.20M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 23.30K | 23.10K | 23.40K | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 3.07M | 2.67M | 1.91M | 688.80K | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 5.33M | 4.68M | 4.12M | 1.47M | N/A | |||
| Other Current Liabilities | 1.13M | 1.04M | 839.20K | 39.80K | N/A | |||
| Total Current Liabilities | 9.56M | 8.41M | 6.89M | 2.19M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 945.70K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 945.70K | N/A | |||
| TOTAL LIABILITIES | 9.56M | 8.41M | 6.89M | 3.14M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.19M | -83.83M | -81.59M | -78.37M | N/A | |||
| Additional Paid In Capital | 12.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 85.72M | 85.12M | 84.10M | 83.44M | N/A | |||
| Shares Outstanding | 292.11M | 265.67M | 222.96M | 197.82M | N/A | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.03 | N/A | |||
| Total Shareholders' Equity | 540.30K | 1.29M | 2.51M | 5.06M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 10.10M | 9.70M | 9.40M | 8.20M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.19 | N/A | |||
| Current Ratio | 0.02 | 0.03 | 0.03 | 0.61 | N/A | |||
| Return On Assets (ROA) | -26.51% | -23.69% | -34.92% | -28.02% | N/A | |||
| Return On Equity (ROE) | -495.41% | -178.12% | -130.73% | -45.39% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28