BAU.V | Blue Star Gold Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.65 Million	27.9 Million	23.75 Million	14.78 Million	6.31 Million	2.59 Million
Total Current Assets	3.56 Million	1.23 Million	2.86 Million	748.78 Thousand	445.19 Thousand	38.61 Thousand
Cash And Short Term Investments	3.48 Million	1.05 Million	2.43 Million	128.04 Thousand	94.72 Thousand	15.13 Thousand
Cash and Cash Equivalents	287.5 Thousand	1.05 Million	2.43 Million	128.04 Thousand	94.72 Thousand	15.13 Thousand
Short Term Investments	3.2 Million	-	-	-	-	-
Net Receivables	20.72 Thousand	41.2 Thousand	139.07 Thousand	339.51 Thousand	94.6 Thousand	6779.00
Inventory	-	-	-	179.37 Thousand	222.38 Thousand	-
Other Current Assets	58.89 Thousand	142.45 Thousand	295.76 Thousand	101.84 Thousand	33.49 Thousand	16.7 Thousand
Total Non-Current Assets	29.09 Million	26.66 Million	20.88 Million	14.03 Million	5.86 Million	2.55 Million
Net PPE	504.52 Thousand	23.59 Million	17.89 Million	11.27 Million	4.99 Million	2.54 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.81 Million	3.07 Million	2.99 Million	2.75 Million	825 Thousand	7829.00
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	25.77 Million	-	-	-	50 Thousand	-
Other Assets	0.00	-	-0.00	-0.00	-	-
Total Liabilities	2.44 Million	2.85 Million	2.9 Million	8.56 Million	4.4 Million	582.12 Thousand
Total Current Liabilities	452.68 Thousand	2.61 Million	2.75 Million	2.83 Million	1.45 Million	382.12 Thousand
Account Payables	80.78 Thousand	117.23 Thousand	119.23 Thousand	670.63 Thousand	582.51 Thousand	73.12 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	118.92 Thousand	2.26 Million	2.43 Million	1.7 Million	492.15 Thousand	-
Deferred Revenue	-80.78 Thousand	-	-	-	-	-
Other Current Liabilities	333.76 Thousand	233.16 Thousand	200.24 Thousand	455.16 Thousand	376.18 Thousand	309 Thousand
Total Non Current Liabilities	1.99 Million	240.03 Thousand	151.63 Thousand	5.73 Million	2.95 Million	200 Thousand
Long-Term Debt	1.65 Million	240.03 Thousand	-	5.73 Million	2.95 Million	200 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	341.98 Thousand	-	151.63 Thousand	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	30.21 Million	25.05 Million	20.84 Million	6.21 Million	1.9 Million	2.01 Million
Stock Holders Equity	30.21 Million	25.05 Million	20.84 Million	6.21 Million	1.9 Million	2.01 Million
Common Stock	45.02 Million	39.08 Million	33.93 Million	15.38 Million	8.96 Million	8.96 Million
Retained Earnings	-18.44 Million	-16.37 Million	-15.23 Million	-11.71 Million	-9.13 Million	-7.74 Million
Accumulated other comprehensive income	3.63 Million	2.34 Million	2.14 Million	2.54 Million	2.07 Million	793.22 Thousand
Common Stock Equity	30.21 Million	25.05 Million	20.84 Million	6.21 Million	1.9 Million	2.01 Million
Capital Lease Obligation	113.23 Thousand	291.58 Thousand	151 Thousand	305.86 Thousand	-	-
Total Investments	6.01 Million	3.07 Million	2.99 Million	2.75 Million	825 Thousand	7829.00
Total Debt	1.88 Million	2.5 Million	2.43 Million	7.44 Million	3.44 Million	200 Thousand
Net Debt	1.59 Million	1.45 Million	-647.00	7.31 Million	3.35 Million	184.86 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	35.88 Million	32.34 Million	32.66 Million	32.65 Million	32.65 Million	30 Million
Total Current Assets	1.6 Million	1.96 Million	3.36 Million	3.56 Million	3.56 Million	1.2 Million
Cash And Short Term Investments	940 Thousand	1.85 Million	3.25 Million	3.48 Million	3.48 Million	1.06 Million
Cash and Cash Equivalents	940 Thousand	1.85 Million	3.25 Million	287.5 Thousand	287.5 Thousand	1.06 Million
Short Term Investments	-	-	-	3.2 Million	3.2 Million	-
Net Receivables	622.28 Thousand	44.53 Thousand	37.1 Thousand	20.72 Thousand	20.72 Thousand	95.67 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	47.35 Thousand	71.38 Thousand	74.87 Thousand	58.89 Thousand	58.89 Thousand	46.05 Thousand
Total Non-Current Assets	34.27 Million	30.37 Million	29.3 Million	29.09 Million	29.09 Million	28.79 Million
Net PPE	262.79 Thousand	330.19 Thousand	415.5 Thousand	504.52 Thousand	504.52 Thousand	25.93 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.9 Million	3.01 Million	2.82 Million	2.81 Million	2.81 Million	2.86 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	31.1 Million	27.02 Million	26.06 Million	25.77 Million	25.77 Million	-
Other Assets	-	-	-	-	-	2.00
Total Liabilities	3.06 Million	2.62 Million	2.51 Million	2.44 Million	2.44 Million	3.03 Million
Total Current Liabilities	1.29 Million	669.31 Thousand	478.91 Thousand	452.68 Thousand	452.68 Thousand	508.24 Thousand
Account Payables	-	150.31 Thousand	72.93 Thousand	80.78 Thousand	80.78 Thousand	149.8 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	221 Thousand	208.25 Thousand	124.18 Thousand	118.92 Thousand	118.92 Thousand	114.06 Thousand
Deferred Revenue	-	-150.31 Thousand	-72.94	-80.78 Thousand	-80.78 Thousand	-
Other Current Liabilities	1.07 Million	461.05 Thousand	281.87 Thousand	333.76 Thousand	333.76 Thousand	244.37 Thousand
Total Non Current Liabilities	1.76 Million	1.96 Million	2.03 Million	1.99 Million	1.99 Million	2.52 Million
Long-Term Debt	1.76 Million	1.7 Million	1.71 Million	1.65 Million	1.65 Million	2.49 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	259.05 Thousand	319.33 Thousand	341.98 Thousand	341.98 Thousand	31.43 Thousand
Other Liabilities	-	-	1.00	-	-	-
Total Equity	32.81 Million	29.71 Million	30.15 Million	30.21 Million	30.21 Million	26.96 Million
Stock Holders Equity	32.81 Million	29.71 Million	30.15 Million	30.21 Million	30.21 Million	26.96 Million
Common Stock	48.59 Million	45.39 Million	45.39 Million	45.02 Million	45.02 Million	42.15 Million
Retained Earnings	-19.81 Million	-19.69 Million	-18.88 Million	-18.44 Million	-18.44 Million	-18.54 Million
Accumulated other comprehensive income	4.03 Million	4.01 Million	3.64 Million	3.63 Million	3.63 Million	3.34 Million
Common Stock Equity	32.81 Million	29.71 Million	30.15 Million	30.21 Million	30.21 Million	26.96 Million
Capital Lease Obligation	-	42.8 Thousand	79.94 Thousand	113.23 Thousand	113.23 Thousand	259.1 Thousand
Total Investments	2.9 Million	3.01 Million	2.82 Million	6.01 Million	6.01 Million	2.86 Million
Total Debt	1.98 Million	1.95 Million	1.91 Million	1.88 Million	1.88 Million	2.61 Million
Net Debt	1.04 Million	100.19 Thousand	-1.33 Million	1.59 Million	1.59 Million	1.54 Million

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