CA Stock MarketDetailed Quotes

BARU Baru Gold Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Aug 23 16:00 ET
3.99MMarket Cap-1500P/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
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
-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
-Other intangible assets
----
----
----
----
----
--20K
----
----
----
----
Regulatory assets
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
Total assets
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
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
-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
-Total tax payable
--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
-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
----
----
--0
--0
--0
--0
--0
--11.99K
--11.99K
906.19%110.77K
Non current accrued expenses
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
Long term provisions
----
----
----
----
--144.77K
--1.18M
--1.14M
--933.73K
--933.73K
----
Total non current 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
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
Total equity
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
(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
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
-Long term equity investment ----------------30.70%144.77K1,224.74%1.18M6,732.98%1.14M--945.72K--945.72K906.19%110.77K
-Other intangible assets ----------------------20K----------------
Regulatory assets 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
Total assets 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
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
-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
-Total tax payable --0--0--0--030.70%144.77K1,224.74%1.18M6,732.98%1.14M--945.72K--945.72K906.19%110.77K
-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 ----------0--0--0--0--0--11.99K--11.99K906.19%110.77K
Non current accrued expenses 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
Long term provisions ------------------144.77K--1.18M--1.14M--933.73K--933.73K----
Total non current 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
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
Total equity 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

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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