Production (Stage)
Baru Gold Corporation
BARUF
$0.045
-$0.0022-4.66%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.76% | 361.54% | 26.95% | -6.60% | 24.32% |
| Total Receivables | 5.26% | 6.29% | 12.32% | 66.12% | -29.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.71% | -69.75% | -24.80% | -27.74% | -84.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.90% | 72.14% | -15.74% | -84.09% | -- |
| Total Current Assets | -8.46% | 65.14% | -5.85% | -65.37% | -66.20% |
|
|
|||||
| Total Current Assets | -8.46% | 65.14% | -5.85% | -65.37% | -66.20% |
| Net Property, Plant & Equipment | -7.72% | -1.99% | 3.74% | 14.66% | 22.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.73% | -0.39% | 3.50% | 8.65% | 15.88% |
|
|
|||||
| Total Accounts Payable | 3.62% | 13.96% | 19.74% | 39.55% | 95.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.68% | -47.31% | -23.86% | -33.31% | 757.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 33.85% | 39.25% | 44.69% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 152.24% | -- |
| Total Other Current Liabilities | -- | -- | -- | 152.24% | -- |
| Total Current Liabilities | 8.94% | 16.93% | 22.45% | 41.27% | 107.93% |
|
|
|||||
| Total Current Liabilities | 8.94% | 16.93% | 22.45% | 41.27% | 107.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.68% | -47.31% | -23.86% | -33.31% | 757.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.94% | 16.93% | 22.45% | 37.93% | 60.34% |
|
|
|||||
| Common Stock & APIC | -4.73% | -2.10% | 1.52% | 0.64% | 1.28% |
| Retained Earnings | 3.55% | 0.89% | -2.53% | -2.05% | -2.80% |
| Treasury Stock & Other | -5.64% | -2.01% | 0.60% | 0.29% | 0.42% |
| Total Common Equity | -75.11% | -55.24% | -48.47% | -45.73% | -45.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -75.11% | -55.24% | -48.47% | -45.73% | -45.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.11% | -55.24% | -48.47% | -45.73% | -45.35% |
|
|
|||||