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 | 96.07% | 1,701.40% | 757.95% | -21.76% | 361.54% |
| Total Receivables | -89.35% | -77.74% | -76.37% | 5.26% | 6.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.84% | 99.64% | -38.80% | -57.71% | -69.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | -4.55% | -3.78% | 106.90% | 72.14% |
| Total Current Assets | 44.05% | 382.36% | 90.23% | -8.46% | 65.14% |
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| Total Current Assets | 44.05% | 382.36% | 90.23% | -8.46% | 65.14% |
| Net Property, Plant & Equipment | 10.45% | 7.13% | -0.86% | -7.72% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.45% | 20.13% | 1.32% | -7.73% | -0.39% |
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| Total Accounts Payable | -4.50% | 3.46% | 25.31% | 3.62% | 13.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.52% | -55.74% | -45.95% | -93.68% | -47.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70% | 14.99% | 31.46% | -- | 33.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -82.72% | -- | -- |
| Total Other Current Liabilities | -- | -- | -82.72% | -- | -- |
| Total Current Liabilities | -0.46% | 4.80% | 14.64% | 8.94% | 16.93% |
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| Total Current Liabilities | -0.46% | 4.80% | 14.64% | 8.94% | 16.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.52% | -55.74% | -45.95% | -93.68% | -47.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.46% | 4.80% | 14.64% | 8.94% | 16.93% |
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| Common Stock & APIC | 5.23% | 2.82% | 0.98% | -4.73% | -2.10% |
| Retained Earnings | -3.62% | -1.24% | -1.99% | 3.55% | 0.89% |
| Treasury Stock & Other | 4.89% | 2.09% | 0.73% | -5.64% | -2.01% |
| Total Common Equity | 156.35% | 120.06% | -61.55% | -75.11% | -55.24% |
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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 | 156.35% | 120.06% | -61.55% | -75.11% | -55.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.35% | 120.06% | -61.55% | -75.11% | -55.24% |
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