Also trades as: BARUF (OTC) · $vol 0M
BARU.V TSXV
Baru Gold Corporation
1W: -8.3%
1M: -8.3%
3M: +37.5%
YTD: -8.3%
1Y: -31.2%
3Y: +175.0%
5Y: -21.4%
C$0.06 ($0.04)
-0.01 (-8.33%)
Weekly Expected Move ±16.4%
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C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12M
+22.3% ▲
5Y CAGR: +29.4%
Total Liabilities
$9M
+6.7% ▲
5Y CAGR: +26.5%
Shareholders Equity
$3M
+124.0% ▲
5Y CAGR: +42.0%
Cash & Investments
$886K
+1733.0% ▲
5Y CAGR: +9.4%
Total Debt
$3M
+16.9% ▲
5Y CAGR: +73.5%
Net Debt
$2M
-14.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $511K | $38K | $48K | $886K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $511K | $38K | $48K | $886K |
| Net Receivables | $22K | $45K | $38K | $43K | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $1M | $229K | $215K | $1M |
| Property, Plant & Equip. | $4M | $7M | $9M | $9M | $39K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $463K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $10M |
| Total Non-Current Assets | $4M | $7M | $9M | $9M | $11M |
| Total Assets | $7M | $8M | $9M | $10M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $5M | $5M | $5M |
| Short-Term Debt | $0 | $592K | $2M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13K | $0 | $410K | $0 | $0 |
| Total Current Liabilities | $1M | $2M | $7M | $8M | $9M |
| Long-Term Debt | $0 | $934K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $946K | $0 | $0 | $0 |
| Total Liabilities | $1M | $3M | $7M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $82M | $83M | $84M | $85M | $89M |
| Retained Earnings | -$98M | -$101M | -$104M | -$106M | -$109M |
| Accumulated OCI | $22M | $22M | $22M | $22M | $23M |
| Total Stockholders Equity | $5M | $5M | $3M | $1M | $3M |
| Total Liabilities & Equity | $7M | $8M | $9M | $10M | $12M |
| — Key Metrics — | |||||
| Total Debt | $10K | $2M | $2M | $3M | $3M |
| Net Debt | -$2M | $1M | $2M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $463K |