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 | 582.02% | -78.81% | 369.27% | 26.50% | -37.80% |
| Total Receivables | -75.00% | 12.43% | 5.96% | -20.65% | 11.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50% | 34.47% | -26.16% | -42.12% | -26.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83% | -2.91% | -2.98% | 0.31% | 118.97% |
| Total Current Assets | 112.66% | -43.28% | 78.41% | -11.60% | 2.33% |
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| Total Current Assets | 112.66% | -43.28% | 78.41% | -11.60% | 2.33% |
| Net Property, Plant & Equipment | 6.66% | -0.85% | -1.94% | -4.39% | -0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.11% | -2.53% | -0.17% | -4.57% | -0.64% |
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| Total Accounts Payable | 5.71% | 3.08% | 5.87% | 8.62% | -12.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37% | -2.90% | -50.53% | 11.02% | -88.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32% | 4.44% | 2.94% | 13.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.63% | 3.40% | 2.73% | 0.27% | 2.28% |
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| Total Current Liabilities | 7.63% | 3.40% | 2.73% | 0.27% | 2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37% | -2.90% | -50.53% | 11.02% | -88.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.63% | 3.40% | 2.73% | 0.27% | 2.28% |
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| Common Stock & APIC | 5.74% | -2.54% | -3.37% | 1.40% | -0.23% |
| Retained Earnings | -5.85% | 2.29% | 3.07% | -1.73% | -0.10% |
| Treasury Stock & Other | 6.96% | -3.71% | -2.84% | 0.66% | 0.19% |
| Total Common Equity | 35.23% | -51.62% | -19.06% | -27.40% | -12.46% |
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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 | 35.23% | -51.62% | -19.06% | -27.40% | -12.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.23% | -51.62% | -19.06% | -27.40% | -12.46% |
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