Baru Gold Corporation
BARUF
$0.0581
-$0.0002-0.34%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.95% | -21.76% | 361.54% | 26.95% | -6.60% |
| Total Receivables | -76.37% | 5.26% | 6.29% | 12.32% | 66.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.80% | -57.71% | -69.75% | -24.80% | -27.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.78% | 106.90% | 72.14% | -15.74% | -84.09% |
| Total Current Assets | 90.23% | -8.46% | 65.14% | -5.85% | -65.37% |
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| Total Current Assets | 90.23% | -8.46% | 65.14% | -5.85% | -65.37% |
| Net Property, Plant & Equipment | -0.86% | -7.72% | -1.99% | 3.74% | 14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.32% | -7.73% | -0.39% | 3.50% | 8.65% |
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| Total Accounts Payable | 25.31% | 3.62% | 13.96% | 19.74% | 39.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -45.95% | -93.68% | -47.31% | -23.86% | -33.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.46% | -- | 33.85% | 39.25% | 44.69% |
| Total Finance Division Other Current Liabilities | -82.72% | -- | -- | -- | 152.24% |
| Total Other Current Liabilities | -82.72% | -- | -- | -- | 152.24% |
| Total Current Liabilities | 14.64% | 8.94% | 16.93% | 22.45% | 41.27% |
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| Total Current Liabilities | 14.64% | 8.94% | 16.93% | 22.45% | 41.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -45.95% | -93.68% | -47.31% | -23.86% | -33.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.64% | 8.94% | 16.93% | 22.45% | 37.93% |
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| Common Stock & APIC | 0.98% | -4.73% | -2.10% | 1.52% | 0.64% |
| Retained Earnings | -1.99% | 3.55% | 0.89% | -2.53% | -2.05% |
| Treasury Stock & Other | 0.73% | -5.64% | -2.01% | 0.60% | 0.29% |
| Total Common Equity | -61.55% | -75.11% | -55.24% | -48.47% | -45.73% |
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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 | -61.55% | -75.11% | -55.24% | -48.47% | -45.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.55% | -75.11% | -55.24% | -48.47% | -45.73% |
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