Blue Star Gold Corp.
BAU.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.70% | -43.36% | -6.71% | 226.45% | -51.38% |
| Total Receivables | 1,314.42% | 19.41% | 78.43% | -78.36% | 176.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.89% | -5.25% | 27.19% | 27.65% | -46.46% |
| Total Current Assets | -17.32% | -41.82% | -5.65% | 194.70% | -47.79% |
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| Total Current Assets | -17.32% | -41.82% | -5.65% | 194.70% | -47.79% |
| Net Property, Plant & Equipment | 15.92% | 2.77% | 0.79% | 1.06% | 7.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | 6.35% | 0.19% | -1.87% | -5.96% |
| Total Assets | 12.17% | -1.51% | 0.03% | 8.57% | 1.64% |
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| Total Accounts Payable | 395.74% | 105.21% | -9.75% | -46.25% | -4.90% |
| Total Accrued Expenses | 21.70% | 24.82% | 33.87% | 10.99% | -2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34% | 66.78% | 4.45% | 3.91% | 4.85% |
| Total Finance Division Other Current Liabilities | 1.14% | -0.57% | 0.00% | -0.24% | 0.40% |
| Total Other Current Liabilities | 1.14% | -0.57% | 0.00% | -0.24% | 0.40% |
| Total Current Liabilities | 96.07% | 39.02% | 5.82% | -11.19% | -0.74% |
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| Total Current Liabilities | 96.07% | 39.02% | 5.82% | -11.19% | -0.74% |
| Long-Term Debt | 5.10% | -1.22% | 3.70% | -29.93% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -46.69% | -29.38% | -22.13% | -16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -10.15% | 4.69% | 626.29% | -- |
| Total Liabilities | 17.90% | 4.16% | 2.65% | -19.63% | 1.93% |
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| Common Stock & APIC | 8.23% | -0.53% | 0.83% | 6.51% | 1.93% |
| Retained Earnings | -1.73% | -3.74% | -2.40% | 0.77% | -2.21% |
| Treasury Stock & Other | 1.72% | 9.48% | 0.32% | 8.29% | 0.91% |
| Total Common Equity | 11.67% | -1.99% | -0.18% | 11.75% | 1.61% |
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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 | 11.67% | -1.99% | -0.18% | 11.75% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.67% | -1.99% | -0.18% | 11.75% | 1.61% |
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