Baru Gold Corporation
BARU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.87% | -90.62% | -48.92% | 165.61% | 582.02% |
| Total Receivables | 24.14% | 141.67% | -49.30% | -25.26% | -75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.87% | 79.50% | -71.10% | 88.81% | 6.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15% | 0.00% | -0.66% | -0.49% | 1.83% |
| Total Current Assets | 15.44% | -68.51% | -46.72% | 124.15% | 112.66% |
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| Total Current Assets | 15.44% | -68.51% | -46.72% | 124.15% | 112.66% |
| Net Property, Plant & Equipment | 0.74% | 4.52% | 1.09% | 3.31% | 6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | -1.19% | -0.48% | -- | -- |
| Total Assets | 0.70% | 0.71% | -3.22% | 13.15% | 9.11% |
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| Total Accounts Payable | 4.07% | 1.05% | -2.28% | -10.32% | 5.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.97% | 60.82% | -21.22% | -9.10% | 1.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | -28.56% | -1.79% | -0.35% | 7.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.88% | -8.54% | -2.42% | -8.33% | 7.63% |
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| Total Current Liabilities | 3.88% | -8.54% | -2.42% | -8.33% | 7.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.97% | 60.82% | -21.22% | -9.10% | 1.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.88% | -8.54% | -2.42% | -8.33% | 7.63% |
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| Common Stock & APIC | -0.96% | 3.73% | -1.11% | 3.25% | 5.74% |
| Retained Earnings | 0.69% | -2.88% | 0.79% | -0.99% | -5.85% |
| Treasury Stock & Other | -0.51% | 2.85% | -0.17% | 2.02% | 6.96% |
| Total Common Equity | -6.47% | 30.43% | -5.71% | 315.56% | 35.23% |
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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 | -6.47% | 30.43% | -5.71% | 315.56% | 35.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.47% | 30.43% | -5.71% | 315.56% | 35.23% |
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