BAU — Blue Star Gold Balance Sheet
0.000.00%
- CA$8.82m
- CA$10.48m
Annual balance sheet for Blue Star Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | R2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.128 | 2.43 | 1.06 | 3.49 | 0.846 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.34 | 0.139 | 0.041 | 0.021 | 0.051 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.749 | 2.87 | 1.24 | 3.69 | 1.13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.3 | 17.9 | 23.6 | 1.66 | 1.69 |
Other Long Term Assets | |||||
Total Assets | 14.8 | 23.8 | 27.9 | 8.04 | 5.45 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.83 | 2.75 | 2.62 | 0.453 | 1.74 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.57 | 2.9 | 2.86 | 2.45 | 3.65 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.21 | 20.8 | 25.1 | 5.6 | 1.79 |
Total Liabilities & Shareholders' Equity | 14.8 | 23.8 | 27.9 | 8.04 | 5.45 |
Total Common Shares Outstanding |