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$48CA$38CA$511CA$1,933
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$43CA$38CA$45CA$22
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$124CA$153CA$781CA$552
Total Curr. AssetsCA$215CA$229CA$1,337CA$2,507
Property Plant & Equip (Net)CA$9,487CA$9,174CA$6,866CA$4,040
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$9,487CA$9,174CA$6,866CA$4,040
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,702CA$9,403CA$8,204CA$6,547
Liabilities––––
PayablesCA$4,676CA$4,533CA$1,466CA$1,403
Short-Term DebtCA$2,694CA$1,948CA$689CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,041CA$410CA$40CA$13
Total Curr. Liab.CA$8,411CA$6,891CA$2,194CA$1,426
LT DebtCA$0CA$0CA$946CA$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$946CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$104CA$0CA$108CA$10
Total LiabilitiesCA$8,411CA$6,891CA$3,140CA$1,426
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$85,116CA$84,102CA$83,436CA$81,757
Retained Earnings-CA$106,203-CA$103,905-CA$100,621-CA$98,323
AOCICA$22,377CA$22,314CA$22,249CA$21,686
Other EquityCA$0-CA$1CA$0CA$0
Total EquityCA$1,290CA$2,512CA$5,064CA$5,121
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,702CA$9,403CA$8,204CA$6,547
Net DebtCA$2,646CA$1,909CA$1,123-CA$1,923
Baru Gold Corporation (BARU.V) Financial Statements & Key Stats | AlphaPilot