CA Stock MarketDetailed Quotes

BARU Baru Gold Corp

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed May 2 16:00 ET
14.61MMarket Cap-5.00P/E (TTM)

Baru Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
376.76%235.39K
26.81%48.33K
26.81%48.33K
-6.37%38.61K
4.33%49.37K
-92.55%38.11K
-92.55%38.11K
-55.03%41.23K
-94.24%49.75K
-97.49%47.32K
-Cash and cash equivalents
376.76%235.39K
26.81%48.33K
26.81%48.33K
-6.37%38.61K
4.33%49.37K
-92.55%38.11K
-92.55%38.11K
-55.03%41.23K
-94.24%49.75K
-97.49%47.32K
Receivables
9.95%47.39K
12.02%43.03K
12.02%43.03K
67.19%54.87K
123.83%43.11K
-15.52%38.41K
-15.52%38.41K
-19.83%32.82K
93.43%69.27K
-94.87%19.26K
-Taxes receivable
65.18%45.2K
83.72%41.77K
83.72%41.77K
127.44%39.26K
490.80%27.37K
-23.89%22.74K
-23.89%22.74K
-30.42%17.26K
-31.62%13.53K
-49.90%4.63K
-Other receivables
-86.08%2.19K
-91.94%1.26K
-91.94%1.26K
0.33%15.61K
7.61%15.74K
0.53%15.68K
0.53%15.68K
-3.55%15.56K
247.81%55.74K
-96.00%14.63K
Prepaid assets
-18.26%115.35K
-18.95%123.61K
-18.95%123.61K
-75.93%152.4K
-75.93%141.13K
-80.46%152.51K
-80.46%152.51K
-1.63%633.07K
-2.08%589.86K
-4.72%586.22K
Total current assets
70.43%398.14K
-6.14%214.98K
-6.14%214.98K
-65.23%245.88K
-64.21%233.61K
-82.88%229.03K
-82.88%229.03K
-8.90%707.12K
-52.80%708.88K
-77.30%652.8K
Non current assets
Net PPE
1.17%9.66M
3.41%9.49M
3.41%9.49M
15.13%10.03M
24.50%9.55M
33.60%9.17M
33.60%9.17M
35.29%8.71M
42.10%8.19M
59.06%7.67M
-Gross PPE
1.17%9.66M
3.41%9.49M
3.41%9.49M
15.13%10.03M
24.50%9.55M
33.60%9.17M
33.60%9.17M
35.29%8.71M
42.10%8.19M
58.93%7.67M
Total non current assets
1.17%9.66M
3.41%9.49M
3.41%9.49M
15.13%10.03M
24.50%9.55M
33.60%9.17M
33.60%9.17M
35.29%8.71M
42.10%8.19M
59.06%7.67M
Total assets
2.82%10.06M
3.18%9.7M
3.18%9.7M
9.10%10.28M
17.54%9.78M
14.61%9.4M
14.61%9.4M
30.54%9.42M
22.49%8.9M
8.11%8.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.74%2.88M
38.34%2.69M
38.34%2.69M
44.60%2.39M
179.27%2.09M
182.76%1.95M
182.76%1.95M
16,205.91%1.65M
1,331.34%611.45K
5,240.47%748.15K
-Current debt
34.55%2.81M
33.01%2.59M
33.01%2.59M
44.98%2.39M
184.08%2.09M
228.77%1.95M
228.77%1.95M
--1.65M
--602.9K
--735.47K
-Current capital lease obligation
--66.65K
--103.68K
--103.68K
----
----
--0
--0
-57.32%4.33K
-79.97%8.56K
-9.50%12.68K
Payables
14.03%6.09M
15.65%5.72M
15.65%5.72M
40.79%6.09M
135.41%5.34M
228.29%4.94M
228.29%4.94M
126.29%4.32M
125.99%3.37M
52.93%2.27M
-accounts payable
11.06%5.07M
13.94%4.68M
13.94%4.68M
40.12%5.04M
113.60%4.56M
179.95%4.1M
179.95%4.1M
109.02%3.59M
98.44%2.94M
44.29%2.14M
-Due to related parties current
31.35%1.03M
24.07%1.04M
24.07%1.04M
44.10%1.05M
483.60%780.7K
2,011.13%839.2K
2,011.13%839.2K
281.75%729.68K
4,742.88%427.77K
3,386.40%133.77K
Current liabilities
20.69%8.97M
22.06%8.41M
22.06%8.41M
41.85%8.48M
146.28%7.43M
214.00%6.89M
214.00%6.89M
211.25%5.98M
159.60%3.98M
101.44%3.02M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
30.70%144.77K
1,224.74%1.18M
6,732.98%1.14M
-Long term debt
----
----
----
----
----
----
----
--144.77K
--1.18M
--1.14M
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
30.70%144.77K
1,224.74%1.18M
6,732.98%1.14M
Total liabilities
20.69%8.97M
22.06%8.41M
22.06%8.41M
38.49%8.48M
78.72%7.43M
119.44%6.89M
119.44%6.89M
201.40%6.12M
218.15%5.16M
174.53%4.16M
Shareholders'equity
Share capital
1.05%85.39M
1.21%85.12M
1.21%85.12M
1.05%84.87M
1.28%84.5M
0.80%84.1M
0.80%84.1M
0.66%83.98M
0.48%83.76M
0.09%83.44M
-common stock
1.05%85.39M
1.21%85.12M
1.21%85.12M
1.05%84.87M
1.28%84.5M
0.80%84.1M
0.80%84.1M
0.66%83.98M
0.48%83.76M
0.09%83.44M
Retained earnings
-2.30%-106.88M
-2.21%-106.2M
-2.21%-106.2M
-2.46%-105.54M
-2.90%-104.47M
-3.26%-103.9M
-3.26%-103.9M
-3.03%-103.01M
-2.88%-102.29M
-2.66%-101.52M
Gains losses not affecting retained earnings
0.28%22.38M
0.28%22.38M
0.28%22.38M
0.70%22.47M
0.30%22.31M
0.29%22.31M
0.29%22.31M
2.71%22.32M
2.49%22.26M
2.46%22.25M
Other equity interest
--195K
----
----
----
----
----
----
----
--20K
----
Total stockholders'equity
-53.79%1.08M
-48.63%1.29M
-48.63%1.29M
-45.50%1.8M
-43.61%2.35M
-50.39%2.51M
-50.39%2.51M
-36.42%3.3M
-33.68%3.74M
-32.68%4.16M
Total equity
-53.79%1.08M
-48.63%1.29M
-48.63%1.29M
-45.50%1.8M
-43.61%2.35M
-50.39%2.51M
-50.39%2.51M
-36.42%3.3M
-33.68%3.74M
-32.68%4.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 376.76%235.39K26.81%48.33K26.81%48.33K-6.37%38.61K4.33%49.37K-92.55%38.11K-92.55%38.11K-55.03%41.23K-94.24%49.75K-97.49%47.32K
-Cash and cash equivalents 376.76%235.39K26.81%48.33K26.81%48.33K-6.37%38.61K4.33%49.37K-92.55%38.11K-92.55%38.11K-55.03%41.23K-94.24%49.75K-97.49%47.32K
Receivables 9.95%47.39K12.02%43.03K12.02%43.03K67.19%54.87K123.83%43.11K-15.52%38.41K-15.52%38.41K-19.83%32.82K93.43%69.27K-94.87%19.26K
-Taxes receivable 65.18%45.2K83.72%41.77K83.72%41.77K127.44%39.26K490.80%27.37K-23.89%22.74K-23.89%22.74K-30.42%17.26K-31.62%13.53K-49.90%4.63K
-Other receivables -86.08%2.19K-91.94%1.26K-91.94%1.26K0.33%15.61K7.61%15.74K0.53%15.68K0.53%15.68K-3.55%15.56K247.81%55.74K-96.00%14.63K
Prepaid assets -18.26%115.35K-18.95%123.61K-18.95%123.61K-75.93%152.4K-75.93%141.13K-80.46%152.51K-80.46%152.51K-1.63%633.07K-2.08%589.86K-4.72%586.22K
Total current assets 70.43%398.14K-6.14%214.98K-6.14%214.98K-65.23%245.88K-64.21%233.61K-82.88%229.03K-82.88%229.03K-8.90%707.12K-52.80%708.88K-77.30%652.8K
Non current assets
Net PPE 1.17%9.66M3.41%9.49M3.41%9.49M15.13%10.03M24.50%9.55M33.60%9.17M33.60%9.17M35.29%8.71M42.10%8.19M59.06%7.67M
-Gross PPE 1.17%9.66M3.41%9.49M3.41%9.49M15.13%10.03M24.50%9.55M33.60%9.17M33.60%9.17M35.29%8.71M42.10%8.19M58.93%7.67M
Total non current assets 1.17%9.66M3.41%9.49M3.41%9.49M15.13%10.03M24.50%9.55M33.60%9.17M33.60%9.17M35.29%8.71M42.10%8.19M59.06%7.67M
Total assets 2.82%10.06M3.18%9.7M3.18%9.7M9.10%10.28M17.54%9.78M14.61%9.4M14.61%9.4M30.54%9.42M22.49%8.9M8.11%8.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.74%2.88M38.34%2.69M38.34%2.69M44.60%2.39M179.27%2.09M182.76%1.95M182.76%1.95M16,205.91%1.65M1,331.34%611.45K5,240.47%748.15K
-Current debt 34.55%2.81M33.01%2.59M33.01%2.59M44.98%2.39M184.08%2.09M228.77%1.95M228.77%1.95M--1.65M--602.9K--735.47K
-Current capital lease obligation --66.65K--103.68K--103.68K----------0--0-57.32%4.33K-79.97%8.56K-9.50%12.68K
Payables 14.03%6.09M15.65%5.72M15.65%5.72M40.79%6.09M135.41%5.34M228.29%4.94M228.29%4.94M126.29%4.32M125.99%3.37M52.93%2.27M
-accounts payable 11.06%5.07M13.94%4.68M13.94%4.68M40.12%5.04M113.60%4.56M179.95%4.1M179.95%4.1M109.02%3.59M98.44%2.94M44.29%2.14M
-Due to related parties current 31.35%1.03M24.07%1.04M24.07%1.04M44.10%1.05M483.60%780.7K2,011.13%839.2K2,011.13%839.2K281.75%729.68K4,742.88%427.77K3,386.40%133.77K
Current liabilities 20.69%8.97M22.06%8.41M22.06%8.41M41.85%8.48M146.28%7.43M214.00%6.89M214.00%6.89M211.25%5.98M159.60%3.98M101.44%3.02M
Non current liabilities
Long term debt and capital lease obligation ----------------------------30.70%144.77K1,224.74%1.18M6,732.98%1.14M
-Long term debt ------------------------------144.77K--1.18M--1.14M
-Long term capital lease obligation ------------------------------0--0--0
Total non current liabilities --0--0--0--0--0--0--030.70%144.77K1,224.74%1.18M6,732.98%1.14M
Total liabilities 20.69%8.97M22.06%8.41M22.06%8.41M38.49%8.48M78.72%7.43M119.44%6.89M119.44%6.89M201.40%6.12M218.15%5.16M174.53%4.16M
Shareholders'equity
Share capital 1.05%85.39M1.21%85.12M1.21%85.12M1.05%84.87M1.28%84.5M0.80%84.1M0.80%84.1M0.66%83.98M0.48%83.76M0.09%83.44M
-common stock 1.05%85.39M1.21%85.12M1.21%85.12M1.05%84.87M1.28%84.5M0.80%84.1M0.80%84.1M0.66%83.98M0.48%83.76M0.09%83.44M
Retained earnings -2.30%-106.88M-2.21%-106.2M-2.21%-106.2M-2.46%-105.54M-2.90%-104.47M-3.26%-103.9M-3.26%-103.9M-3.03%-103.01M-2.88%-102.29M-2.66%-101.52M
Gains losses not affecting retained earnings 0.28%22.38M0.28%22.38M0.28%22.38M0.70%22.47M0.30%22.31M0.29%22.31M0.29%22.31M2.71%22.32M2.49%22.26M2.46%22.25M
Other equity interest --195K------------------------------20K----
Total stockholders'equity -53.79%1.08M-48.63%1.29M-48.63%1.29M-45.50%1.8M-43.61%2.35M-50.39%2.51M-50.39%2.51M-36.42%3.3M-33.68%3.74M-32.68%4.16M
Total equity -53.79%1.08M-48.63%1.29M-48.63%1.29M-45.50%1.8M-43.61%2.35M-50.39%2.51M-50.39%2.51M-36.42%3.3M-33.68%3.74M-32.68%4.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.