Production (Stage)
Baru Gold Corporation
BARUF
$0.0472
$0.00327.27%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.60K | 168.00K | 35.80K | 28.30K | 45.50K |
| Total Receivables | 38.00K | 33.80K | 31.90K | 40.20K | 36.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.70K | 20.60K | 27.90K | 48.20K | 65.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00K | 61.80K | 63.70K | 63.50K | 29.00K |
| Total Current Assets | 161.20K | 284.20K | 159.30K | 180.20K | 176.10K |
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| Total Current Assets | 161.20K | 284.20K | 159.30K | 180.20K | 176.10K |
| Net Property, Plant & Equipment | 6.83M | 6.89M | 7.03M | 7.35M | 7.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.00M | 7.18M | 7.19M | 7.53M | 7.58M |
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| Total Accounts Payable | 4.38M | 4.25M | 4.01M | 3.69M | 4.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 117.10K | 120.60K | 243.80K | 219.60K | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | 2.04M | 1.98M | 1.74M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 567.80K | -- |
| Total Other Current Liabilities | -- | -- | -- | 567.80K | -- |
| Total Current Liabilities | 6.62M | 6.40M | 6.23M | 6.22M | 6.08M |
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| Total Current Liabilities | 6.62M | 6.40M | 6.23M | 6.22M | 6.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 117.10K | 120.60K | 243.80K | 219.60K | 1.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.62M | 6.40M | 6.23M | 6.22M | 6.08M |
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| Common Stock & APIC | 59.40M | 60.95M | 63.07M | 62.20M | 62.35M |
| Retained Earnings | -74.54M | -76.28M | -78.70M | -77.36M | -77.29M |
| Treasury Stock & Other | 15.51M | 16.11M | 16.58M | 16.47M | 16.44M |
| Total Common Equity | 374.40K | 773.90K | 956.10K | 1.32M | 1.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 374.40K | 773.90K | 956.10K | 1.32M | 1.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 374.40K | 773.90K | 956.10K | 1.32M | 1.50M |
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