Baru Gold(TSE:BARU)
CA$0.040.00 (0.00%)
TSE:BARU
Baru Gold financials statements
CA$0.04
At close:0.00 (0.00%)
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Baru Gold (BARU) Financial Statements
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Baru Gold Financial Overview
Baru Gold's market cap is currently C$16.45M. The company's EPS TTM is C$-0.01; its P/E ratio is -5.13; Baru Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 7.03K | C$ 0.00 |
| Gross Profit | C$ -65.56K | C$ -43.13K | C$ -125.00K | C$ -125.00K | C$ -52.29K |
| Operating Income | C$ -2.82M | C$ -1.47M | C$ -1.87M | C$ -2.08M | C$ -4.02M |
| EBITDA | C$ -2.61M | C$ -1.47M | C$ -1.87M | C$ -1.80M | C$ -4.04M |
| Net Income | C$ -3.26M | C$ -2.30M | C$ -3.28M | C$ -2.30M | C$ -4.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 885.90K | C$ 48.33K | C$ 38.11K | C$ 511.37K | C$ 1.93M |
| Total Assets | C$ 11.86M | C$ 9.70M | C$ 9.40M | C$ 8.20M | C$ 6.55M |
| Total Debt | C$ 3.15M | C$ 2.69M | C$ 1.95M | C$ 1.63M | C$ 10.01K |
| Net Debt | C$ 2.26M | C$ 2.65M | C$ 1.91M | C$ 1.12M | C$ -1.92M |
| Total Liabilities | C$ 8.97M | C$ 8.41M | C$ 6.89M | C$ 3.14M | C$ 1.43M |
| Stockholders' Equity | C$ 2.89M | C$ 1.29M | C$ 2.51M | C$ 5.06M | C$ 5.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -457.22K | C$ -595.48K | C$ -734.14K | C$ -4.86M | C$ -4.82M |
| Operating Cash Flow | C$ -457.22K | C$ -505.54K | C$ -283.43K | C$ -2.30M | C$ -3.22M |
| Investing Cash Flow | C$ -2.08M | C$ -89.94K | C$ -450.71K | C$ -2.56M | C$ -1.59M |
| Financing Cash Flow | C$ 3.38M | C$ 605.70K | C$ 260.88K | C$ 3.44M | C$ 6.18M |
Currency in CAD
