BARU — Baru Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.94m
- CA$6.98m
2016 August 31st | 2017 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 0.052 | 1.54 | 1.93 | 0.511 | 0.038 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.16 | 0.022 | 0.045 | 0.038 |
Prepaid Expenses | |||||
Total Current Assets | 0.061 | 1.74 | 2.51 | 1.34 | 0.229 |
Net Property, Plant And Equipment | — | 0.548 | 4.04 | 6.87 | 9.17 |
Total Assets | 0.061 | 2.29 | 6.55 | 8.2 | 9.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.38 | 0.943 | 1.43 | 2.19 | 6.89 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.38 | 0.943 | 1.43 | 3.14 | 6.89 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.32 | 1.35 | 5.12 | 5.06 | 2.51 |
Total Liabilities & Shareholders' Equity | 0.061 | 2.29 | 6.55 | 8.2 | 9.4 |
Total Common Shares Outstanding |