Baru Gold Corporation
BARUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $51 | $235 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $55 | $47 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $472 | $233 | $398 | $215 |
| Property Plant & Equip (Net) | $10,028 | $9,863 | $9,657 | $9,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,028 | $9,863 | $9,657 | $9,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,500 | $10,096 | $10,056 | $9,702 |
| Liabilities | – | – | – | – |
| Payables | $5,377 | $5,334 | $5,068 | $4,676 |
| Short-Term Debt | $3,164 | $3,028 | $2,811 | $2,590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,803 | $9,555 | $8,971 | $8,411 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $67 | $67 | $104 |
| Total Liabilities | $9,803 | $9,555 | $8,971 | $8,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,402 | $85,721 | $85,388 | $85,116 |
| Retained Earnings | -$108,531 | -$107,570 | -$106,876 | -$106,203 |
| AOCI | $22,826 | $22,377 | $22,377 | $22,377 |
| Other Equity | $0 | $12 | $195 | $0 |
| Total Equity | $696 | $540 | $1,084 | $1,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,500 | $10,096 | $10,056 | $9,702 |
| Net Debt | $2,831 | $2,976 | $2,576 | $2,542 |