CA Stock MarketDetailed Quotes

BARU Baru Gold Corp

Watchlist
  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jul 12 16:00 ET
3.88MMarket Cap-1875P/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
(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
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-75.94%863.78K
-Cash and cash equivalents
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
-75.94%863.78K
Total current assets
-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
-60.04%1.5M
Non current assets
-Long term equity investment
----
----
----
30.70%144.77K
1,224.74%1.18M
6,732.98%1.14M
--945.72K
--945.72K
906.19%110.77K
709.42%89.11K
-Other intangible assets
----
----
----
----
--20K
----
----
----
----
----
Regulatory assets
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
-11.69%35.81K
Total assets
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
-18.72%19.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
218.73%42.72K
-Current debt
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
218.73%42.72K
-accounts payable
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
16.95%1.48M
-Total tax payable
--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
709.42%89.11K
-Due to related parties current
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
-4.51%8.83K
Current liabilities
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
18.90%1.53M
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
--0
--11.99K
--11.99K
906.19%110.77K
709.42%89.11K
Non current accrued expenses
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
66.44%5.77M
Long term provisions
----
----
----
--144.77K
--1.18M
--1.14M
--933.73K
--933.73K
----
----
Total non current liabilities
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
24.75%1.62M
Shareholders'equity
Share capital
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
2.09%83.36M
-common stock
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
2.09%83.36M
Gains losses not affecting retained earnings
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
0.77%21.71M
Total equity
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
0.62%7.27M
(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(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-75.94%863.78K
-Cash and cash equivalents 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-75.94%863.78K
Total current assets -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-60.04%1.5M
Non current assets
-Long term equity investment ------------30.70%144.77K1,224.74%1.18M6,732.98%1.14M--945.72K--945.72K906.19%110.77K709.42%89.11K
-Other intangible assets ------------------20K--------------------
Regulatory assets 123.83%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-11.69%35.81K
Total assets 490.80%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-18.72%19.78K
Liabilities
Current liabilities
Current debt and capital lease obligation 179.27%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%10.15K218.73%42.72K
-Current debt 184.08%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%10.15K218.73%42.72K
-accounts payable 113.60%4.56M180.79%4.12M180.79%4.12M109.02%3.59M98.44%2.94M44.29%2.14M4.48%1.47M4.48%1.47M38.06%1.72M16.95%1.48M
-Total tax payable --0--0--030.70%144.77K1,224.74%1.18M6,732.98%1.14M--945.72K--945.72K906.19%110.77K709.42%89.11K
-Due to related parties current 483.60%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-4.51%8.83K
Current liabilities 146.28%7.43M214.00%6.89M214.00%6.89M211.25%5.98M159.60%3.98M101.44%3.02M53.87%2.19M53.87%2.19M52.32%1.92M18.90%1.53M
Non current liabilities
-Long term debt ------0--0--0--0--0--11.99K--11.99K906.19%110.77K709.42%89.11K
Non current accrued expenses 24.50%9.55M33.60%9.17M33.60%9.17M35.29%8.71M42.10%8.19M59.06%7.67M69.98%6.87M69.98%6.87M66.26%6.44M66.44%5.77M
Long term provisions --------------144.77K--1.18M--1.14M--933.73K--933.73K--------
Total non current liabilities 78.72%7.43M119.44%6.89M119.44%6.89M201.40%6.12M218.15%5.16M174.53%4.16M120.18%3.14M120.18%3.14M59.71%2.03M24.75%1.62M
Shareholders'equity
Share capital 1.28%84.5M0.80%84.1M0.80%84.1M0.66%83.98M0.48%83.76M0.09%83.44M2.05%83.44M2.05%83.44M2.08%83.44M2.09%83.36M
-common stock 1.28%84.5M0.80%84.1M0.80%84.1M0.66%83.98M0.48%83.76M0.09%83.44M2.05%83.44M2.05%83.44M2.08%83.44M2.09%83.36M
Gains losses not affecting retained earnings 0.30%22.31M0.29%22.31M0.29%22.31M2.71%22.32M2.49%22.26M2.46%22.25M2.59%22.25M2.59%22.25M0.96%21.73M0.77%21.71M
Total equity 17.54%9.78M14.61%9.4M14.61%9.4M30.54%9.42M22.49%8.9M8.11%8.32M25.31%8.2M25.31%8.2M3.38%7.22M0.62%7.27M

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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