Baru Gold Corporation
BARUF
$0.03
$0.0010.76%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.29% | -13.20% | 96.07% | 1,701.40% | 757.95% |
| Total Receivables | 13.68% | -77.11% | -89.35% | -77.74% | -76.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.14% | 4.33% | -21.84% | 99.64% | -38.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.98% | 0.67% | -2.27% | -4.55% | -3.78% |
| Total Current Assets | -56.59% | -20.04% | 44.05% | 382.36% | 90.23% |
|
|
|||||
| Total Current Assets | -56.59% | -20.04% | 44.05% | 382.36% | 90.23% |
| Net Property, Plant & Equipment | 9.96% | 16.43% | 10.45% | 7.13% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.05% | 20.33% | 16.45% | 20.13% | 1.32% |
|
|
|||||
| Total Accounts Payable | -7.84% | -6.39% | -4.50% | 3.46% | 25.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.74% | 16.74% | -29.52% | -55.74% | -45.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.93% | -24.96% | 9.70% | 14.99% | 31.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -82.72% |
| Total Other Current Liabilities | -- | -- | -- | -- | -82.72% |
| Total Current Liabilities | -15.02% | -11.95% | -0.46% | 4.80% | 14.64% |
|
|
|||||
| Total Current Liabilities | -15.02% | -11.95% | -0.46% | 4.80% | 14.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.74% | 16.74% | -29.52% | -55.74% | -45.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.02% | -11.95% | -0.46% | 4.80% | 14.64% |
|
|
|||||
| Common Stock & APIC | 4.90% | 12.00% | 5.23% | 2.82% | 0.98% |
| Retained Earnings | -2.36% | -9.10% | -3.62% | -1.24% | -1.99% |
| Treasury Stock & Other | 4.21% | 12.04% | 4.89% | 2.09% | 0.73% |
| Total Common Equity | 378.02% | 591.13% | 156.35% | 120.06% | -61.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 378.02% | 591.13% | 156.35% | 120.06% | -61.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.02% | 591.13% | 156.35% | 120.06% | -61.55% |
|
|
|||||