Blue Star Gold Corp.
BAUFF
$0.0647
$0.00528.74%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.60K | 1.36M | 2.40M | 2.57M | 787.10K |
| Total Receivables | 461.10K | 32.60K | 27.30K | 15.30K | 70.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.10K | 52.30K | 55.20K | 43.40K | 34.00K |
| Total Current Assets | 1.19M | 1.44M | 2.48M | 2.63M | 891.80K |
|
|
|||||
| Total Current Assets | 1.19M | 1.44M | 2.48M | 2.63M | 891.80K |
| Net Property, Plant & Equipment | 23.24M | 20.05M | 19.51M | 19.36M | 19.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.21M | 2.08M | 2.07M | 2.11M |
| Total Assets | 26.59M | 23.70M | 24.07M | 24.06M | 22.16M |
|
|
|||||
| Total Accounts Payable | 546.30K | 110.20K | 53.70K | 59.50K | 110.70K |
| Total Accrued Expenses | 127.30K | 104.60K | 83.80K | 62.60K | 56.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.80K | 152.60K | 91.50K | 87.60K | 84.30K |
| Total Finance Division Other Current Liabilities | 124.50K | 123.10K | 123.80K | 123.80K | 124.10K |
| Total Other Current Liabilities | 124.50K | 123.10K | 123.80K | 123.80K | 124.10K |
| Total Current Liabilities | 961.90K | 490.60K | 352.90K | 333.50K | 375.50K |
|
|
|||||
| Total Current Liabilities | 961.90K | 490.60K | 352.90K | 333.50K | 375.50K |
| Long-Term Debt | 1.31M | 1.25M | 1.26M | 1.22M | 1.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 31.40K | 58.90K | 83.40K | 107.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 158.50K | 176.40K | 168.50K | 23.20K |
| Total Liabilities | 2.27M | 1.93M | 1.85M | 1.80M | 2.24M |
|
|
|||||
| Common Stock & APIC | 36.01M | 33.27M | 33.45M | 33.17M | 31.14M |
| Retained Earnings | -14.69M | -14.44M | -13.92M | -13.59M | -13.70M |
| Treasury Stock & Other | 2.99M | 2.94M | 2.69M | 2.68M | 2.47M |
| Total Common Equity | 24.32M | 21.78M | 22.22M | 22.26M | 19.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.32M | 21.78M | 22.22M | 22.26M | 19.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.32M | 21.78M | 22.22M | 22.26M | 19.92M |
|
|
|||||
