Baru Gold Corporation
BARUF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $38 | $511 | $1,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $38 | $45 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124 | $153 | $781 | $552 |
| Total Curr. Assets | $215 | $229 | $1,337 | $2,507 |
| Property Plant & Equip (Net) | $9,487 | $9,174 | $6,866 | $4,040 |
| 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 | $9,487 | $9,174 | $6,866 | $4,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,702 | $9,403 | $8,204 | $6,547 |
| Liabilities | – | – | – | – |
| Payables | $4,676 | $4,116 | $1,466 | $1,403 |
| Short-Term Debt | $2,694 | $1,935 | $689 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,041 | $839 | $40 | $13 |
| Total Curr. Liab. | $8,411 | $6,891 | $2,194 | $1,426 |
| LT Debt | $0 | $0 | $946 | $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 | $946 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $0 | $108 | $10 |
| Total Liabilities | $8,411 | $6,891 | $3,140 | $1,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $85,116 | $84,102 | $83,436 | $81,757 |
| Retained Earnings | -$106,203 | -$103,904 | -$100,620 | -$98,323 |
| AOCI | $22,377 | $22,314 | $22,249 | $21,686 |
| Other Equity | $0 | -$2 | -$1 | $0 |
| Total Equity | $1,290 | $2,512 | $5,064 | $5,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,702 | $9,403 | $8,204 | $6,547 |
| Net Debt | $2,646 | $1,897 | $1,123 | -$1,923 |