Baru Gold Corporation (BARU.V)
CAD 0.08
(7.14%)
CAD 0.08
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.4 Million | 8.2 Million | 6.54 Million | 3.26 Million | 2.12 Million | 1.46 Million |
| Total Current Assets | 229.03 Thousand | 1.33 Million | 2.5 Million | 678.32 Thousand | 129.01 Thousand | 114.52 Thousand |
| Cash And Short Term Investments | 38.11 Thousand | 511.36 Thousand | 1.93 Million | 566.38 Thousand | 61.82 Thousand | 68.35 Thousand |
| Cash and Cash Equivalents | 38.11 Thousand | 511.36 Thousand | 1.93 Million | 566.38 Thousand | 61.82 Thousand | 68.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.41 Thousand | 45.47 Thousand | 22.22 Thousand | 31.11 Thousand | 8454.00 | 33.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 152.5 Thousand | 780.6 Thousand | 552.3 Thousand | 80.82 Thousand | 58.73 Thousand | 12.87 Thousand |
| Total Non-Current Assets | 9.17 Million | 6.86 Million | 4.03 Million | 2.58 Million | 1.99 Million | 1.34 Million |
| Net PPE | 17.93 Thousand | 6.86 Million | 4.03 Million | 2.58 Million | 1.99 Million | 1.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.15 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.89 Million | 3.14 Million | 1.42 Million | 2.76 Million | 2.72 Million | 2.53 Million |
| Total Current Liabilities | 6.89 Million | 2.19 Million | 1.42 Million | 2.75 Million | 2.72 Million | 2.53 Million |
| Account Payables | 4.11 Million | 1.46 Million | 1.4 Million | 1.95 Million | 2.13 Million | 1.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.91 Million | 688.74 Thousand | 10 Thousand | 189.07 Thousand | 90.48 Thousand | 98.86 Thousand |
| Deferred Revenue | -4.11 Million | - | - | - | - | - |
| Other Current Liabilities | 4.97 Million | 39.75 Thousand | 13.08 Thousand | 611.7 Thousand | 496.37 Thousand | 458.35 Thousand |
| Total Non Current Liabilities | - | 945.72 Thousand | - | 11 Thousand | - | - |
| Long-Term Debt | - | 945.72 Thousand | - | 11 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 2.51 Million | 5.06 Million | 5.12 Million | 499.97 Thousand | -604.39 Thousand | -1.07 Million |
| Stock Holders Equity | 2.51 Million | 5.06 Million | 5.12 Million | 499.97 Thousand | -604.39 Thousand | -1.07 Million |
| Common Stock | 84.1 Million | 83.43 Million | 81.75 Million | 75.3 Million | 72.02 Million | 70.52 Million |
| Retained Earnings | -103.9 Million | -100.62 Million | -98.32 Million | -94.25 Million | -92.32 Million | -90.93 Million |
| Accumulated other comprehensive income | 22.31 Million | 22.24 Million | 21.68 Million | 19.45 Million | 19.32 Million | 19.3 Million |
| Common Stock Equity | 2.51 Million | 5.06 Million | 5.12 Million | 499.97 Thousand | -604.39 Thousand | -1.07 Million |
| Capital Lease Obligation | - | 108.36 Thousand | 10 Thousand | 38.11 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.91 Million | 1.63 Million | 10 Thousand | 200.08 Thousand | 90.48 Thousand | 98.86 Thousand |
| Net Debt | 1.87 Million | 1.12 Million | -1.92 Million | -366.29 Thousand | 28.65 Thousand | 30.51 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.27 Million | 10.29 Million | 9.77 Million | 9.4 Million | 9.4 Million | 9.42 Million |
| Total Current Assets | 245.87 Thousand | 239.05 Thousand | 233.6 Thousand | 229.03 Thousand | 229.03 Thousand | 707.12 Thousand |
| Cash And Short Term Investments | 38.6 Thousand | 61.72 Thousand | 49.37 Thousand | 38.11 Thousand | 38.11 Thousand | 41.23 Thousand |
| Cash and Cash Equivalents | 38.6 Thousand | 61.72 Thousand | 49.37 Thousand | 38.11 Thousand | 38.11 Thousand | 41.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.86 Thousand | 49.05 Thousand | 43.1 Thousand | 38.41 Thousand | 38.41 Thousand | 32.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 152.4 Thousand | 128.27 Thousand | 141.12 Thousand | 152.5 Thousand | 152.5 Thousand | 633.07 Thousand |
| Total Non-Current Assets | 10.03 Million | 10.05 Million | 9.54 Million | 9.17 Million | 9.17 Million | 8.71 Million |
| Net PPE | 10.03 Million | - | 368.00 | 17.93 Thousand | 17.93 Thousand | 8.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 10.05 Million | 9.54 Million | 9.15 Million | 9.15 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.48 Million | 8.24 Million | 7.43 Million | 6.89 Million | 6.89 Million | 6.12 Million |
| Total Current Liabilities | 8.48 Million | 8.24 Million | 7.43 Million | 6.89 Million | 6.89 Million | 5.97 Million |
| Account Payables | 5.03 Million | - | 4.56 Million | 4.11 Million | 4.11 Million | 3.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.39 Million | 2.23 Million | 2.08 Million | 1.91 Million | 1.91 Million | 1.65 Million |
| Deferred Revenue | -5.03 Million | - | -4.56 Million | -4.11 Million | -4.11 Million | - |
| Other Current Liabilities | 6.08 Million | 6.01 Million | 5.34 Million | 4.97 Million | 4.97 Million | 729.67 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 144.77 Thousand |
| Long-Term Debt | - | - | - | - | - | 144.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Million | 2.04 Million | 2.34 Million | 2.51 Million | 2.51 Million | 3.29 Million |
| Stock Holders Equity | 1.79 Million | 2.04 Million | 2.34 Million | 2.51 Million | 2.51 Million | 3.29 Million |
| Common Stock | 84.86 Million | 84.61 Million | 84.5 Million | 84.1 Million | 84.1 Million | 83.98 Million |
| Retained Earnings | -105.54 Million | -104.89 Million | -104.46 Million | -103.9 Million | -103.9 Million | -103 Million |
| Accumulated other comprehensive income | 22.47 Million | 22.31 Million | 22.31 Million | 22.31 Million | 22.31 Million | 22.31 Million |
| Common Stock Equity | 1.79 Million | 2.04 Million | 2.34 Million | 2.51 Million | 2.51 Million | 3.29 Million |
| Capital Lease Obligation | - | - | - | - | - | 4332.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.39 Million | 2.23 Million | 2.08 Million | 1.91 Million | 1.91 Million | 1.79 Million |
| Net Debt | 2.35 Million | 2.17 Million | 2.03 Million | 1.87 Million | 1.87 Million | 1.75 Million |
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