Baru Gold Corporation
BARU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.92% | 165.61% | 582.02% | -78.81% | 369.27% |
| Total Receivables | -49.30% | -25.26% | -75.00% | 12.43% | 5.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.10% | 88.81% | 6.50% | 34.47% | -26.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | -0.49% | 1.83% | -2.91% | -2.98% |
| Total Current Assets | -46.72% | 124.15% | 112.66% | -43.28% | 78.41% |
|
|
|||||
| Total Current Assets | -46.72% | 124.15% | 112.66% | -43.28% | 78.41% |
| Net Property, Plant & Equipment | 1.09% | 3.31% | 6.66% | -0.85% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | -- | -- | -- | -- |
| Total Assets | -3.22% | 13.15% | 9.11% | -2.53% | -0.17% |
|
|
|||||
| Total Accounts Payable | -2.28% | -10.32% | 5.71% | 3.08% | 5.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.22% | -9.10% | 1.37% | -2.90% | -50.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.79% | -0.35% | 7.32% | 4.44% | 2.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.42% | -8.33% | 7.63% | 3.40% | 2.73% |
|
|
|||||
| Total Current Liabilities | -2.42% | -8.33% | 7.63% | 3.40% | 2.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.22% | -9.10% | 1.37% | -2.90% | -50.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.42% | -8.33% | 7.63% | 3.40% | 2.73% |
|
|
|||||
| Common Stock & APIC | -1.11% | 3.25% | 5.74% | -2.54% | -3.37% |
| Retained Earnings | 0.79% | -0.99% | -5.85% | 2.29% | 3.07% |
| Treasury Stock & Other | -0.17% | 2.02% | 6.96% | -3.71% | -2.84% |
| Total Common Equity | -5.71% | 315.56% | 35.23% | -51.62% | -19.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.71% | 315.56% | 35.23% | -51.62% | -19.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.71% | 315.56% | 35.23% | -51.62% | -19.06% |
|
|
|||||