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Baru Gold Corporation (BARU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38.112
511.367
1,933
566.38
Total Cash
38.112
511.367
1,933
566.38
Total Current Assets
229.034
1,337
2,507
678.321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,174
6,866
4,040
2,587
Net property, plant and equipment
9,174
6,866
4,040
2,587
Total non-current assets
9,174
6,866
4,040
2,587
Total Assets
9,403
8,204
6,547
3,266
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,935
592.372
-
161.967
Accounts Payable
4,116
1,466
1,403
1,954
Total Current Liabilities
6,891
2,194
1,426
2,755
Non-current liabilities
Long Term Debt
-
933.733
-
-
Total non-current liabilities
0
945.723
0
11.009
Total Liabilities
6,891
3,140
1,426
2,766
Stockholders' Equity
Common Stock
84,102
83,436
81,757
75,302
Retained Earnings
-103,905
-100,621
-98,323
-94,253
Accumulated other comprehensive income
22,314
22,249
21,686
19,451
Total stockholders' equity
2,512
5,064
5,121
499.972
Total liabilities and stockholders' equity
9,403
8,204
6,547
3,266