Blue Star Gold Corp.

BAU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$2,436CA$559CA$414CA$846
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$444CA$1,691CA$16CA$51
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$203CA$0CA$0CA$232
Total Curr. AssetsCA$3,083CA$2,453CA$631CA$1,128
Property Plant & Equip (Net)CA$634CA$2,154CA$1,624CA$1,688
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,629CA$2,629CA$2,629CA$2,629
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,490CA$0CA$0CA$0
Total NC AssetsCA$4,753CA$4,783CA$4,254CA$4,318
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,836CA$7,236CA$4,885CA$5,446
Liabilities––––
PayablesCA$0CA$714CA$50CA$208
Short-Term DebtCA$11CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$691CA$0CA$1,500CA$1,215
Total Curr. Liab.CA$701CA$1,012CA$1,859CA$1,737
LT DebtCA$2,149CA$2,067CA$1,990CA$1,916
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$16CA$0CA$0CA$0
Total NC Liab.CA$2,165CA$2,067CA$1,990CA$1,916
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$45CA$80CA$113
Total LiabilitiesCA$2,866CA$3,080CA$3,849CA$3,653
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,719CA$52,032CA$48,594CA$48,594
Retained Earnings-CA$52,772-CA$51,891-CA$51,561-CA$50,804
AOCICA$4,024CA$0CA$0CA$4,003
Other EquityCA$0CA$4,015CA$4,003CA$0
Total EquityCA$4,970CA$4,156CA$1,036CA$1,793
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,836CA$7,236CA$4,885CA$5,446
Net Debt-CA$277CA$1,508CA$1,575CA$1,070