CA Stock MarketDetailed Quotes

BARU Baru Gold Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
7.10MMarket Cap-2500P/E (TTM)

Baru Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-73.54%511.37K
-73.54%511.37K
-96.88%91.69K
-Cash and cash equivalents
-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
-73.54%511.37K
-73.54%511.37K
-96.88%91.69K
Receivables
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
104.62%45.47K
104.62%45.47K
-13.87%40.94K
-Taxes receivable
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
396.97%29.87K
396.97%29.87K
-21.61%24.81K
-Other receivables
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
-3.79%15.6K
-3.79%15.6K
1.55%16.13K
Prepaid assets
-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
41.34%780.6K
41.34%780.6K
420.53%643.56K
Total current assets
-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
-46.66%1.34M
-46.66%1.34M
-75.02%776.18K
Non current assets
Net PPE
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
69.98%6.87M
69.98%6.87M
66.26%6.44M
-Gross PPE
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
69.98%6.87M
69.98%6.87M
66.26%6.44M
Total non current assets
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
69.98%6.87M
69.98%6.87M
66.26%6.44M
Total assets
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
25.31%8.2M
25.31%8.2M
3.38%7.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
44.60%2.39M
179.27%2.09M
180.98%1.94M
180.98%1.94M
16,205.91%1.65M
1,331.34%611.45K
5,240.47%748.15K
6,781.95%688.75K
6,781.95%688.75K
61.33%10.15K
-Current debt
44.98%2.39M
184.08%2.09M
226.69%1.94M
226.69%1.94M
--1.65M
--602.9K
--735.47K
--592.37K
--592.37K
----
-Current capital lease obligation
----
----
--0
--0
-57.32%4.33K
-79.97%8.56K
-9.50%12.68K
862.97%96.37K
862.97%96.37K
61.33%10.15K
Payables
40.79%6.09M
135.41%5.34M
229.11%4.96M
229.11%4.96M
126.29%4.32M
125.99%3.37M
52.93%2.27M
6.32%1.51M
6.32%1.51M
52.27%1.91M
-accounts payable
40.12%5.04M
113.60%4.56M
180.79%4.12M
180.79%4.12M
109.02%3.59M
98.44%2.94M
44.29%2.14M
4.48%1.47M
4.48%1.47M
38.06%1.72M
-Due to related parties current
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
203.74%39.75K
203.74%39.75K
1,966.40%191.14K
Current liabilities
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
53.87%2.19M
53.87%2.19M
52.32%1.92M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
30.70%144.77K
1,224.74%1.18M
6,732.98%1.14M
--945.72K
--945.72K
906.19%110.77K
-Long term debt
----
----
----
----
--144.77K
--1.18M
--1.14M
--933.73K
--933.73K
----
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
--11.99K
--11.99K
906.19%110.77K
Total non current liabilities
--0
--0
--0
--0
30.70%144.77K
1,224.74%1.18M
6,732.98%1.14M
--945.72K
--945.72K
906.19%110.77K
Total liabilities
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
120.18%3.14M
120.18%3.14M
59.71%2.03M
Shareholders'equity
Share capital
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
2.05%83.44M
2.05%83.44M
2.08%83.44M
-common stock
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
2.05%83.44M
2.05%83.44M
2.08%83.44M
Retained earnings
-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
-2.34%-100.62M
-2.34%-100.62M
-2.49%-99.98M
Gains losses not affecting retained earnings
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
2.59%22.25M
2.59%22.25M
0.96%21.73M
Other equity interest
----
----
----
----
----
--20K
----
----
----
----
Total stockholders'equity
-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
-1.12%5.06M
-1.12%5.06M
-9.17%5.19M
Total equity
-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
-1.12%5.06M
-1.12%5.06M
-9.17%5.19M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-73.54%511.37K-73.54%511.37K-96.88%91.69K
-Cash and cash equivalents -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-73.54%511.37K-73.54%511.37K-96.88%91.69K
Receivables 67.19%54.87K123.83%43.11K-15.52%38.41K-15.52%38.41K-19.83%32.82K93.43%69.27K-94.87%19.26K104.62%45.47K104.62%45.47K-13.87%40.94K
-Taxes receivable 127.44%39.26K490.80%27.37K-23.89%22.74K-23.89%22.74K-30.42%17.26K-31.62%13.53K-49.90%4.63K396.97%29.87K396.97%29.87K-21.61%24.81K
-Other receivables 0.33%15.61K7.61%15.74K0.53%15.68K0.53%15.68K-3.55%15.56K247.81%55.74K-96.00%14.63K-3.79%15.6K-3.79%15.6K1.55%16.13K
Prepaid assets -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%586.22K41.34%780.6K41.34%780.6K420.53%643.56K
Total current assets -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-46.66%1.34M-46.66%1.34M-75.02%776.18K
Non current assets
Net PPE 15.13%10.03M24.50%9.55M33.60%9.17M33.60%9.17M35.29%8.71M42.10%8.19M59.06%7.67M69.98%6.87M69.98%6.87M66.26%6.44M
-Gross PPE 15.13%10.03M24.50%9.55M33.60%9.17M33.60%9.17M35.29%8.71M42.10%8.19M58.93%7.67M69.98%6.87M69.98%6.87M66.26%6.44M
Total non current assets 15.13%10.03M24.50%9.55M33.60%9.17M33.60%9.17M35.29%8.71M42.10%8.19M59.06%7.67M69.98%6.87M69.98%6.87M66.26%6.44M
Total assets 9.10%10.28M17.54%9.78M14.61%9.4M14.61%9.4M30.54%9.42M22.49%8.9M8.11%8.32M25.31%8.2M25.31%8.2M3.38%7.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 44.60%2.39M179.27%2.09M180.98%1.94M180.98%1.94M16,205.91%1.65M1,331.34%611.45K5,240.47%748.15K6,781.95%688.75K6,781.95%688.75K61.33%10.15K
-Current debt 44.98%2.39M184.08%2.09M226.69%1.94M226.69%1.94M--1.65M--602.9K--735.47K--592.37K--592.37K----
-Current capital lease obligation ----------0--0-57.32%4.33K-79.97%8.56K-9.50%12.68K862.97%96.37K862.97%96.37K61.33%10.15K
Payables 40.79%6.09M135.41%5.34M229.11%4.96M229.11%4.96M126.29%4.32M125.99%3.37M52.93%2.27M6.32%1.51M6.32%1.51M52.27%1.91M
-accounts payable 40.12%5.04M113.60%4.56M180.79%4.12M180.79%4.12M109.02%3.59M98.44%2.94M44.29%2.14M4.48%1.47M4.48%1.47M38.06%1.72M
-Due to related parties current 44.10%1.05M483.60%780.7K2,011.13%839.2K2,011.13%839.2K281.75%729.68K4,742.88%427.77K3,386.40%133.77K203.74%39.75K203.74%39.75K1,966.40%191.14K
Current liabilities 41.85%8.48M146.28%7.43M214.00%6.89M214.00%6.89M211.25%5.98M159.60%3.98M101.44%3.02M53.87%2.19M53.87%2.19M52.32%1.92M
Non current liabilities
Long term debt and capital lease obligation ----------------30.70%144.77K1,224.74%1.18M6,732.98%1.14M--945.72K--945.72K906.19%110.77K
-Long term debt ------------------144.77K--1.18M--1.14M--933.73K--933.73K----
-Long term capital lease obligation ----------0--0--0--0--0--11.99K--11.99K906.19%110.77K
Total non current liabilities --0--0--0--030.70%144.77K1,224.74%1.18M6,732.98%1.14M--945.72K--945.72K906.19%110.77K
Total liabilities 38.49%8.48M78.72%7.43M119.44%6.89M119.44%6.89M201.40%6.12M218.15%5.16M174.53%4.16M120.18%3.14M120.18%3.14M59.71%2.03M
Shareholders'equity
Share capital 1.05%84.87M1.28%84.5M0.80%84.1M0.80%84.1M0.66%83.98M0.48%83.76M0.09%83.44M2.05%83.44M2.05%83.44M2.08%83.44M
-common stock 1.05%84.87M1.28%84.5M0.80%84.1M0.80%84.1M0.66%83.98M0.48%83.76M0.09%83.44M2.05%83.44M2.05%83.44M2.08%83.44M
Retained earnings -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-2.34%-100.62M-2.34%-100.62M-2.49%-99.98M
Gains losses not affecting retained earnings 0.70%22.47M0.30%22.31M0.29%22.31M0.29%22.31M2.71%22.32M2.49%22.26M2.46%22.25M2.59%22.25M2.59%22.25M0.96%21.73M
Other equity interest ----------------------20K----------------
Total stockholders'equity -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-1.12%5.06M-1.12%5.06M-9.17%5.19M
Total equity -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-1.12%5.06M-1.12%5.06M-9.17%5.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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