Baru Gold Corporation
BARUF
$0.0445
-$0.0045-9.18%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.54% | 26.95% | -6.60% | 24.32% | 4.00% |
| Total Receivables | 6.29% | 12.32% | 66.12% | -29.08% | 123.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.75% | -24.80% | -27.74% | -84.89% | -84.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.14% | -15.74% | -84.09% | -- | -- |
| Total Current Assets | 65.14% | -5.85% | -65.37% | -66.20% | -64.32% |
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| Total Current Assets | 65.14% | -5.85% | -65.37% | -66.20% | -64.32% |
| Net Property, Plant & Equipment | -1.99% | 3.74% | 14.66% | 22.98% | 24.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.39% | 3.50% | 8.65% | 15.88% | 17.22% |
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| Total Accounts Payable | 13.96% | 19.74% | 39.55% | 95.60% | 126.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -47.31% | -23.86% | -33.31% | 757.28% | 68.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.85% | 39.25% | 44.69% | -- | 240.54% |
| Total Finance Division Other Current Liabilities | -- | -- | 152.24% | -- | -- |
| Total Other Current Liabilities | -- | -- | 152.24% | -- | -- |
| Total Current Liabilities | 16.93% | 22.45% | 41.27% | 107.93% | 145.62% |
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| Total Current Liabilities | 16.93% | 22.45% | 41.27% | 107.93% | 145.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.31% | -23.86% | -33.31% | 757.28% | 68.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.93% | 22.45% | 37.93% | 60.34% | 78.24% |
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| Common Stock & APIC | -2.10% | 1.52% | 0.64% | 1.28% | 1.00% |
| Retained Earnings | 0.89% | -2.53% | -2.05% | -2.80% | -2.62% |
| Treasury Stock & Other | -2.01% | 0.60% | 0.29% | 0.42% | 0.03% |
| Total Common Equity | -55.24% | -48.47% | -45.73% | -45.35% | -43.76% |
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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 | -55.24% | -48.47% | -45.73% | -45.35% | -43.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.24% | -48.47% | -45.73% | -45.35% | -43.76% |
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