Blue Star Gold Corp.

BAU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$846CA$288CA$1,055CA$2,433
Short-Term InvestmentsCA$0CA$3,200CA$0CA$0
ReceivablesCA$51CA$21CA$41CA$139
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$232CA$59CA$142CA$296
Total Curr. AssetsCA$1,128CA$3,567CA$1,239CA$2,868
Property Plant & Equip (Net)CA$1,688CA$26,277CA$23,598CA$17,892
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,629CA$2,815CA$3,071CA$2,992
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,318CA$29,091CA$26,668CA$20,883
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,446CA$32,658CA$27,907CA$23,751
Liabilities––––
PayablesCA$208CA$81CA$117CA$119
Short-Term DebtCA$113CA$119CA$2,266CA$2,433
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,416CA$253CA$233CA$200
Total Curr. Liab.CA$1,737CA$453CA$2,616CA$2,752
LT DebtCA$1,916CA$1,766CA$240CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$229CA$0CA$152
Total NC Liab.CA$1,916CA$1,994CA$240CA$152
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$113CA$232CA$292CA$151
Total LiabilitiesCA$3,653CA$2,447CA$2,856CA$2,904
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,594CA$45,021CA$39,080CA$33,937
Retained Earnings-CA$50,804-CA$18,446-CA$16,378-CA$15,235
AOCICA$0CA$3,637CA$2,348CA$2,145
Other EquityCA$4,003CA$0CA$0CA$0
Total EquityCA$1,793CA$30,211CA$25,051CA$20,848
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,446CA$32,658CA$27,907CA$23,751
Net DebtCA$1,183CA$1,597CA$1,451-CA$1
Blue Star Gold Corp. (BAU.V) Financial Statements & Key Stats | AlphaPilot