Baru Gold Corporation

BARU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$0CA$0CA$1CA$3
Property Plant & Equip (Net)CA$9CA$9CA$7CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$9CA$9CA$7CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$9CA$8CA$7
Liabilities––––
PayablesCA$5CA$5CA$1CA$1
Short-Term DebtCA$3CA$2CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$8CA$7CA$2CA$1
LT DebtCA$0CA$0CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$85CA$84CA$83CA$82
Retained Earnings-CA$106-CA$104-CA$101-CA$98
AOCICA$22CA$22CA$22CA$22
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$1CA$3CA$5CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$9CA$8CA$7
Net DebtCA$3CA$2CA$1-CA$2