BLUE STAR GOLD CORP (BAU.CA) Stock Balance Sheet
TSX-V:BAU • CA09607B2021
0.235 CAD
-0.01 (-2.08%)
Last: Feb 23, 2026, 07:00 PM
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 845.90K | 287.50K | 1.06M | 2.43M | |||
| Cash Equivalents | N/A | 0.00 | 3.20M | N/A | N/A | |||
| Receivables | 440.00K | 50.60K | 20.70K | 41.20K | 139.10K | |||
| Other Current Assets | 200.00K | 232.00K | 185.40K | 142.50K | 295.80K | |||
| Total Current Assets | 3.08M | 1.13M | 3.69M | 1.24M | 2.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.12M | 1.69M | 1.66M | 23.60M | 17.89M | |||
| Other Non-Current Assets | N/A | 2.63M | 2.69M | 3.07M | 2.99M | |||
| Total Non-Current Assets | 4.76M | 4.32M | 4.35M | 26.67M | 20.88M | |||
| TOTAL ASSETS | 7.84M | 5.45M | 8.04M | 27.91M | 23.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00K | 113.10K | 118.90K | 2.27M | 2.43M | |||
| Accounts Payable | N/A | 208.50K | 80.80K | 117.20K | 119.20K | |||
| Other Current Liabilities | 270.00K | 1.42M | 253.00K | 233.20K | 200.20K | |||
| Total Current Liabilities | 700.00K | 1.74M | 452.70K | 2.62M | 2.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.15M | 1.92M | 1.77M | 240.00K | 0.00 | |||
| Other Non-Current Liabilities | 20.00K | 0.00 | 228.80K | 0.00 | 151.60K | |||
| Total Non-Current Liabilities | 2.17M | 1.92M | 1.99M | 240.00K | 151.70K | |||
| TOTAL LIABILITIES | 2.87M | 3.65M | 2.45M | 2.86M | 2.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.00M | -46.84M | -39.50M | -14.03M | -13.09M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 54.00M | 48.63M | 45.09M | 39.08M | 33.94M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 151.00M | 103.77M | 80.76M | 64.17M | 53.14M | |||
| Tangible Book Value per Share | N/A | 0.02 | 0.07 | 0.39 | 0.39 | |||
| Total Shareholders' Equity | 4.97M | 1.79M | 5.60M | 25.05M | 20.85M | |||
| TOTAL LIABILITIES AND EQUITY | 7.84M | 5.45M | 8.04M | 27.91M | 23.75M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 1.07 | 0.32 | 0.01 | N/A | |||
| Current Ratio | 4.40 | 0.65 | 8.16 | 0.47 | 1.04 | |||
| Return On Assets (ROA) | -106.35% | -142.19% | -67.23% | -5.25% | -15.49% | |||
| Return On Equity (ROE) | -167.77% | -431.82% | -96.63% | -5.85% | -17.65% | |||
All data in CAD , ROIC based on taxRate of 0.28