Baru Gold Corporation
BARU.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.80K | 35.60K | 168.00K | 35.80K | 28.30K |
| Total Receivables | 9.50K | 38.00K | 33.80K | 31.90K | 40.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.50K | 27.70K | 20.60K | 27.90K | 48.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.10K | 60.00K | 61.80K | 63.70K | 63.50K |
| Total Current Assets | 342.80K | 161.20K | 284.20K | 159.30K | 180.20K |
|
|
|||||
| Total Current Assets | 342.80K | 161.20K | 284.20K | 159.30K | 180.20K |
| Net Property, Plant & Equipment | 7.29M | 6.83M | 6.89M | 7.03M | 7.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.63M | 7.00M | 7.18M | 7.19M | 7.53M |
|
|
|||||
| Total Accounts Payable | 4.63M | 4.38M | 4.25M | 4.01M | 3.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 118.70K | 117.10K | 120.60K | 243.80K | 219.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 2.13M | 2.04M | 1.98M | 1.74M |
| Total Finance Division Other Current Liabilities | 98.10K | -- | -- | -- | 567.80K |
| Total Other Current Liabilities | 98.10K | -- | -- | -- | 567.80K |
| Total Current Liabilities | 7.13M | 6.62M | 6.40M | 6.23M | 6.22M |
|
|
|||||
| Total Current Liabilities | 7.13M | 6.62M | 6.40M | 6.23M | 6.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 118.70K | 117.10K | 120.60K | 243.80K | 219.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13M | 6.62M | 6.40M | 6.23M | 6.22M |
|
|
|||||
| Common Stock & APIC | 62.81M | 59.40M | 60.95M | 63.07M | 62.20M |
| Retained Earnings | -78.90M | -74.54M | -76.28M | -78.70M | -77.36M |
| Treasury Stock & Other | 16.59M | 15.51M | 16.11M | 16.58M | 16.47M |
| Total Common Equity | 506.30K | 374.40K | 773.90K | 956.10K | 1.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 506.30K | 374.40K | 773.90K | 956.10K | 1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 506.30K | 374.40K | 773.90K | 956.10K | 1.32M |
|
|
|||||