Baru Gold Corporation
BARU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 9.00K | 30.90K | 329.40K | 644.90K | 242.80K |
| Total Receivables | 10.80K | 8.70K | 3.60K | 7.10K | 9.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.30K | 28.90K | 16.10K | 55.70K | 29.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.70K | 60.40K | 60.40K | 60.80K | 61.10K |
| Total Current Assets | 148.80K | 128.90K | 409.40K | 768.40K | 342.80K |
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| Total Current Assets | 148.80K | 128.90K | 409.40K | 768.40K | 342.80K |
| Net Property, Plant & Equipment | 8.02M | 7.96M | 7.61M | 7.53M | 7.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.40K | 331.20K | 335.20K | 336.80K | -- |
| Total Assets | 8.48M | 8.42M | 8.36M | 8.64M | 7.63M |
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| Total Accounts Payable | 4.26M | 4.10M | 4.05M | 4.15M | 4.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 101.20K | 136.70K | 85.00K | 107.90K | 118.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.60M | 2.24M | 2.28M | 2.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 98.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 98.10K |
| Total Current Liabilities | 6.06M | 5.83M | 6.37M | 6.53M | 7.13M |
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| Total Current Liabilities | 6.06M | 5.83M | 6.37M | 6.53M | 7.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 101.20K | 136.70K | 85.00K | 107.90K | 118.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.06M | 5.83M | 6.37M | 6.53M | 7.13M |
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| Common Stock & APIC | 65.89M | 66.53M | 64.13M | 64.85M | 62.81M |
| Retained Earnings | -80.76M | -81.32M | -79.05M | -79.68M | -78.90M |
| Treasury Stock & Other | 17.29M | 17.38M | 16.90M | 16.93M | 16.59M |
| Total Common Equity | 2.42M | 2.59M | 1.98M | 2.10M | 506.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.42M | 2.59M | 1.98M | 2.10M | 506.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42M | 2.59M | 1.98M | 2.10M | 506.30K |
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