BAU — Blue Star Gold Balance Sheet
0.000.00%
- CA$45.21m
- CA$45.30m
Annual balance sheet for Blue Star Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | R2023 November 30th | 2024 November 30th | 2025 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 | 2.43 | 1.06 | 3.49 | 0.846 | 2.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.139 | 0.041 | 0.021 | 0.051 | 0.063 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.87 | 1.24 | 3.69 | 1.13 | 2.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.9 | 23.6 | 1.66 | 1.69 | 2.13 |
| Other Long Term Assets | |||||
| Total Assets | 23.8 | 27.9 | 8.04 | 5.45 | 7.18 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.75 | 2.62 | 0.453 | 1.74 | 2.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.9 | 2.86 | 2.45 | 3.65 | 3.01 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.8 | 25.1 | 5.6 | 1.79 | 4.17 |
| Total Liabilities & Shareholders' Equity | 23.8 | 27.9 | 8.04 | 5.45 | 7.18 |
| Total Common Shares Outstanding |