BARU — Baru Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.18m
- CA$22.44m
Annual balance sheet for Baru Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.93 | 0.511 | 0.038 | 0.048 | 0.886 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.045 | 0.038 | 0.043 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.51 | 1.34 | 0.229 | 0.215 | 1.06 |
| Net Property, Plant And Equipment | 4.04 | 6.87 | 9.17 | 9.49 | 10.3 |
| Other Long Term Assets | |||||
| Total Assets | 6.55 | 8.2 | 9.4 | 9.7 | 11.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.43 | 2.19 | 6.89 | 8.41 | 8.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.43 | 3.14 | 6.89 | 8.41 | 8.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.12 | 5.06 | 2.51 | 1.29 | 2.89 |
| Total Liabilities & Shareholders' Equity | 6.55 | 8.2 | 9.4 | 9.7 | 11.9 |
| Total Common Shares Outstanding |