CA Stock MarketDetailed Quotes

BARU Baru Gold Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
3.77MMarket 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
268.46%256.31K
87.68%-283.43K
126.63%306.97K
-1,508.99%-786.57K
185.19%348.32K
77.96%-152.15K
28.64%-2.3M
17.84%-1.15M
84.11%-48.89K
19.65%-408.89K
Net income from continuing operations
37.52%-563.67K
-42.88%-3.28M
-40.46%-899.1K
-28.86%-714.5K
-43.57%-768.05K
-58.62%-902.17K
43.53%-2.3M
16.96%-640.13K
-100.84%-554.47K
78.45%-534.96K
Operating gains losses
-49.04%26.51K
238.33%105.33K
-301.34%-59.77K
--54.55K
--58.54K
2,196.51%52.02K
997.72%31.13K
--29.69K
----
----
Depreciation and amortization
-51.52%17.49K
-0.02%124.51K
-19.54%28.86K
-18.28%29.69K
-28.09%29.89K
234.49%36.08K
357.22%124.54K
426.59%35.86K
433.51%36.33K
597.78%41.57K
Asset impairment expenditure
----
--445K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
-29.21%61.95K
-111.48%-4.53K
31.08%62.93K
----
----
-96.20%87.51K
-77.53%39.5K
--48.01K
----
Other non cashItems
1.61%154.77K
2,171.30%555.08K
20,594.82%106.78K
13,358.38%147.77K
546.99%148.21K
15,866.46%152.32K
325.27%24.44K
-134.25%-521
25.06%1.1K
3,051.03%22.91K
Change In working capital
21.90%621.22K
732.26%1.71M
211.77%689.74K
-187.65%-367K
1,272.01%876.17K
475.63%509.61K
81.62%-270.23K
24.07%-617.13K
1,168.68%418.71K
139.95%63.86K
-Change in receivables
-118.52%-4.85K
131.10%7.23K
-8.03%-4.9K
800.27%35.92K
-445.29%-50.01K
693.55%26.21K
-361.48%-23.25K
-117.90%-4.53K
26.53%-5.13K
-236.09%-9.17K
-Change in prepaid assets
-94.40%10.66K
185.59%195.41K
149.58%67.95K
-48.15%-60.97K
-114.78%-1.9K
402.26%190.34K
51.58%-228.3K
68.03%-137.05K
-921.64%-41.16K
122.83%12.87K
-Change in payables and accrued expense
110.00%615.41K
8,163.13%1.51M
231.78%626.69K
-173.54%-341.95K
1,442.71%928.08K
529.19%293.06K
98.15%-18.68K
-16.15%-475.55K
1,349.75%465K
154.59%60.16K
Cash from discontinued investing activities
Operating cash flow
268.46%256.31K
87.68%-283.43K
126.63%306.97K
-1,508.99%-786.57K
185.19%348.32K
77.96%-152.15K
28.64%-2.3M
17.84%-1.15M
84.11%-48.89K
19.65%-408.89K
Investing cash flow
Cash flow from continuing investing activities
-11.32%-399.33K
82.39%-450.71K
99.35%-2.36K
139.85%301.32K
52.10%-390.95K
42.70%-358.72K
-60.61%-2.56M
-187.74%-361.15K
-89.16%-756.22K
-92.44%-816.16K
Net PPE purchase and sale
-11.32%-399.33K
82.39%-450.71K
99.35%-2.36K
139.85%301.32K
52.10%-390.95K
42.70%-358.72K
-60.61%-2.56M
-187.74%-361.15K
-89.16%-756.22K
-92.44%-816.16K
Cash from discontinued investing activities
Investing cash flow
-11.32%-399.33K
82.39%-450.71K
99.35%-2.36K
139.85%301.32K
52.10%-390.95K
42.70%-358.72K
-60.61%-2.56M
-187.74%-361.15K
-89.16%-756.22K
-92.44%-816.16K
Financing cash flow
Cash flow from continuing financing activities
229.50%154.28K
-92.41%260.88K
-115.91%-307.72K
1,344.14%476.73K
-77.85%45.06K
-96.31%46.82K
-44.39%3.44M
16,520.74%1.93M
-38.37%33.01K
46.75%203.37K
Net issuance payments of debt
----
-123.20%-409.31K
-122.05%-426.3K
2,374.88%273.08K
-108.64%-302.91K
488.03%46.82K
966.45%1.76M
10,466.79%1.93M
-56.65%-12K
-1,794.35%-145.18K
Net common stock issuance
--155K
-59.79%673.9K
--119K
--223.65K
-4.96%331.25K
--0
-61.91%1.68M
--0
--0
--348.55K
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
-97.79%45.15K
-99.23%135
----
----
Net other financing activities
---720
91.99%-3.71K
---420
---20K
----
----
19.87%-46.34K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
229.50%154.28K
-92.41%260.88K
-115.91%-307.72K
1,344.14%476.73K
-77.85%45.06K
-96.31%46.82K
-44.39%3.44M
16,520.74%1.93M
-38.37%33.01K
46.75%203.37K
Net cash flow
Beginning cash position
-92.55%38.11K
-73.54%511.37K
-55.03%41.23K
-94.24%49.75K
-97.49%47.32K
-73.54%511.37K
241.27%1.93M
-96.88%91.69K
-75.94%863.78K
-56.99%1.89M
Current changes in cash
102.43%11.26K
66.71%-473.26K
-100.74%-3.12K
98.90%-8.52K
100.24%2.43K
-879.26%-464.04K
-204.03%-1.42M
141.84%419.68K
-18.10%-772.09K
-28.61%-1.02M
End cash Position
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
Free cash from
72.00%-143.02K
84.90%-734.14K
120.12%304.6K
39.73%-485.25K
96.52%-42.62K
61.19%-510.87K
-0.88%-4.86M
-52.70%-1.51M
-13.82%-805.11K
-31.30%-1.23M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.46%256.31K87.68%-283.43K126.63%306.97K-1,508.99%-786.57K185.19%348.32K77.96%-152.15K28.64%-2.3M17.84%-1.15M84.11%-48.89K19.65%-408.89K
Net income from continuing operations 37.52%-563.67K-42.88%-3.28M-40.46%-899.1K-28.86%-714.5K-43.57%-768.05K-58.62%-902.17K43.53%-2.3M16.96%-640.13K-100.84%-554.47K78.45%-534.96K
Operating gains losses -49.04%26.51K238.33%105.33K-301.34%-59.77K--54.55K--58.54K2,196.51%52.02K997.72%31.13K--29.69K--------
Depreciation and amortization -51.52%17.49K-0.02%124.51K-19.54%28.86K-18.28%29.69K-28.09%29.89K234.49%36.08K357.22%124.54K426.59%35.86K433.51%36.33K597.78%41.57K
Asset impairment expenditure ------445K------------------0------------
Remuneration paid in stock -----29.21%61.95K-111.48%-4.53K31.08%62.93K---------96.20%87.51K-77.53%39.5K--48.01K----
Other non cashItems 1.61%154.77K2,171.30%555.08K20,594.82%106.78K13,358.38%147.77K546.99%148.21K15,866.46%152.32K325.27%24.44K-134.25%-52125.06%1.1K3,051.03%22.91K
Change In working capital 21.90%621.22K732.26%1.71M211.77%689.74K-187.65%-367K1,272.01%876.17K475.63%509.61K81.62%-270.23K24.07%-617.13K1,168.68%418.71K139.95%63.86K
-Change in receivables -118.52%-4.85K131.10%7.23K-8.03%-4.9K800.27%35.92K-445.29%-50.01K693.55%26.21K-361.48%-23.25K-117.90%-4.53K26.53%-5.13K-236.09%-9.17K
-Change in prepaid assets -94.40%10.66K185.59%195.41K149.58%67.95K-48.15%-60.97K-114.78%-1.9K402.26%190.34K51.58%-228.3K68.03%-137.05K-921.64%-41.16K122.83%12.87K
-Change in payables and accrued expense 110.00%615.41K8,163.13%1.51M231.78%626.69K-173.54%-341.95K1,442.71%928.08K529.19%293.06K98.15%-18.68K-16.15%-475.55K1,349.75%465K154.59%60.16K
Cash from discontinued investing activities
Operating cash flow 268.46%256.31K87.68%-283.43K126.63%306.97K-1,508.99%-786.57K185.19%348.32K77.96%-152.15K28.64%-2.3M17.84%-1.15M84.11%-48.89K19.65%-408.89K
Investing cash flow
Cash flow from continuing investing activities -11.32%-399.33K82.39%-450.71K99.35%-2.36K139.85%301.32K52.10%-390.95K42.70%-358.72K-60.61%-2.56M-187.74%-361.15K-89.16%-756.22K-92.44%-816.16K
Net PPE purchase and sale -11.32%-399.33K82.39%-450.71K99.35%-2.36K139.85%301.32K52.10%-390.95K42.70%-358.72K-60.61%-2.56M-187.74%-361.15K-89.16%-756.22K-92.44%-816.16K
Cash from discontinued investing activities
Investing cash flow -11.32%-399.33K82.39%-450.71K99.35%-2.36K139.85%301.32K52.10%-390.95K42.70%-358.72K-60.61%-2.56M-187.74%-361.15K-89.16%-756.22K-92.44%-816.16K
Financing cash flow
Cash flow from continuing financing activities 229.50%154.28K-92.41%260.88K-115.91%-307.72K1,344.14%476.73K-77.85%45.06K-96.31%46.82K-44.39%3.44M16,520.74%1.93M-38.37%33.01K46.75%203.37K
Net issuance payments of debt -----123.20%-409.31K-122.05%-426.3K2,374.88%273.08K-108.64%-302.91K488.03%46.82K966.45%1.76M10,466.79%1.93M-56.65%-12K-1,794.35%-145.18K
Net common stock issuance --155K-59.79%673.9K--119K--223.65K-4.96%331.25K--0-61.91%1.68M--0--0--348.55K
Proceeds from stock option exercised by employees ------0--0-------------97.79%45.15K-99.23%135--------
Net other financing activities ---72091.99%-3.71K---420---20K--------19.87%-46.34K--0--0--0
Cash from discontinued financing activities
Financing cash flow 229.50%154.28K-92.41%260.88K-115.91%-307.72K1,344.14%476.73K-77.85%45.06K-96.31%46.82K-44.39%3.44M16,520.74%1.93M-38.37%33.01K46.75%203.37K
Net cash flow
Beginning cash position -92.55%38.11K-73.54%511.37K-55.03%41.23K-94.24%49.75K-97.49%47.32K-73.54%511.37K241.27%1.93M-96.88%91.69K-75.94%863.78K-56.99%1.89M
Current changes in cash 102.43%11.26K66.71%-473.26K-100.74%-3.12K98.90%-8.52K100.24%2.43K-879.26%-464.04K-204.03%-1.42M141.84%419.68K-18.10%-772.09K-28.61%-1.02M
End cash Position 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
Free cash from 72.00%-143.02K84.90%-734.14K120.12%304.6K39.73%-485.25K96.52%-42.62K61.19%-510.87K-0.88%-4.86M-52.70%-1.51M-13.82%-805.11K-31.30%-1.23M
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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