US Stock MarketDetailed Quotes

BARU GOLD CORP (BARUF)

Watchlist
  • 0.0346
  • +0.0014+4.07%
15min DelayClose Apr 24 14:47 ET
12.76MMarket Cap-4.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BARU GOLD CORP (BARUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
95.49%460.16K
1,733.03%885.9K
1,733.03%885.9K
764.98%333.93K
-16.77%51.37K
376.76%235.39K
26.81%48.33K
26.81%48.33K
-6.37%38.61K
24.07%61.73K
-Cash and cash equivalents
95.49%460.16K
1,733.03%885.9K
1,733.03%885.9K
764.98%333.93K
-16.77%51.37K
376.76%235.39K
26.81%48.33K
26.81%48.33K
-6.37%38.61K
24.07%61.73K
Receivables
-89.29%5.08K
-77.43%9.71K
-77.43%9.71K
-76.10%13.12K
11.75%54.82K
9.95%47.39K
12.02%43.03K
12.02%43.03K
67.19%54.87K
-29.18%49.05K
-Accounts receivable
--5.08K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
-78.82%8.85K
-78.82%8.85K
-71.53%11.18K
64.09%52.07K
65.18%45.2K
83.72%41.77K
83.72%41.77K
127.44%39.26K
134.60%31.73K
-Other receivables
----
-31.51%865
-31.51%865
-87.57%1.94K
-84.15%2.75K
-86.08%2.19K
-91.94%1.26K
-91.94%1.26K
0.33%15.61K
-68.93%17.32K
Prepaid assets
-7.45%106.76K
29.47%160.04K
29.47%160.04K
-18.29%124.52K
-1.43%126.44K
-18.26%115.35K
-18.95%123.61K
-18.95%123.61K
-75.93%152.4K
-78.25%128.28K
Total current assets
43.67%572K
391.06%1.06M
391.06%1.06M
91.79%471.57K
-2.69%232.63K
70.43%398.14K
-6.14%214.98K
-6.14%214.98K
-65.23%245.88K
-66.28%239.06K
Non current assets
Net PPE
10.14%10.64M
9.07%10.35M
9.07%10.35M
-0.04%10.03M
-1.87%9.86M
1.17%9.66M
3.41%9.49M
3.41%9.49M
15.13%10.03M
22.68%10.05M
-Gross PPE
10.14%10.64M
9.07%10.35M
9.07%10.35M
-0.04%10.03M
-1.87%9.86M
1.17%9.66M
3.41%9.49M
3.41%9.49M
15.13%10.03M
22.68%10.05M
Other non current assets
--468.32K
--462.74K
--462.74K
----
----
----
----
----
----
----
Total non current assets
14.99%11.1M
13.94%10.81M
13.94%10.81M
-0.04%10.03M
-1.87%9.86M
1.17%9.66M
3.41%9.49M
3.41%9.49M
15.13%10.03M
22.68%10.05M
Total assets
16.12%11.68M
22.30%11.86M
22.30%11.86M
2.16%10.5M
-1.89%10.1M
2.82%10.06M
3.18%9.7M
3.18%9.7M
9.10%10.28M
15.59%10.29M
Liabilities
Current liabilities
Payables
-5.48%5.76M
1.89%5.83M
1.89%5.83M
9.04%6.64M
7.44%6.46M
14.03%6.09M
15.65%5.72M
15.65%5.72M
40.79%6.09M
78.68%6.01M
-accounts payable
-10.31%4.55M
-2.23%4.57M
-2.23%4.57M
6.77%5.38M
4.75%5.33M
11.06%5.07M
13.94%4.68M
13.94%4.68M
40.12%5.04M
73.35%5.09M
-Due to related parties current
18.42%1.21M
20.38%1.25M
20.38%1.25M
19.95%1.26M
22.33%1.13M
31.35%1.03M
24.07%1.04M
24.07%1.04M
44.10%1.05M
115.30%921K
Current debt and capital lease obligation
9.31%3.15M
16.90%3.15M
16.90%3.15M
32.24%3.16M
38.43%3.09M
37.74%2.88M
38.34%2.69M
38.34%2.69M
44.60%2.39M
265.57%2.24M
-Current debt
11.90%3.15M
21.58%3.15M
21.58%3.15M
32.24%3.16M
35.45%3.03M
34.55%2.81M
33.01%2.59M
33.01%2.59M
44.98%2.39M
270.76%2.24M
-Current capital lease obligation
----
--0
--0
--0
--66.65K
--66.65K
--103.68K
--103.68K
----
----
Current liabilities
-0.74%8.91M
6.70%8.97M
6.70%8.97M
15.59%9.8M
15.84%9.56M
20.69%8.97M
22.06%8.41M
22.06%8.41M
41.85%8.48M
107.41%8.25M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-0.74%8.91M
6.70%8.97M
6.70%8.97M
15.59%9.8M
15.84%9.56M
20.69%8.97M
22.06%8.41M
22.06%8.41M
38.49%8.48M
59.94%8.25M
Shareholders'equity
Share capital
4.93%89.6M
4.67%89.09M
4.67%89.09M
1.81%86.4M
1.30%85.72M
1.05%85.39M
1.21%85.12M
1.21%85.12M
1.05%84.87M
1.03%84.62M
-common stock
4.93%89.6M
4.67%89.09M
4.67%89.09M
1.81%86.4M
1.30%85.72M
1.05%85.39M
1.21%85.12M
1.21%85.12M
1.05%84.87M
1.03%84.62M
Retained earnings
-3.33%-110.44M
-3.07%-109.46M
-3.07%-109.46M
-2.83%-108.53M
-2.55%-107.57M
-2.30%-106.88M
-2.21%-106.2M
-2.21%-106.2M
-2.46%-105.54M
-2.54%-104.89M
Gains losses not affecting retained earnings
5.51%23.61M
3.93%23.26M
3.93%23.26M
1.56%22.83M
0.28%22.38M
0.28%22.38M
0.28%22.38M
0.28%22.38M
0.70%22.47M
0.27%22.31M
Other equity interest
----
----
----
----
--12.03K
--195K
----
----
----
----
Total stockholders'equity
155.61%2.77M
124.02%2.89M
124.02%2.89M
-61.24%696.43K
-73.54%540.27K
-53.79%1.08M
-48.63%1.29M
-48.63%1.29M
-45.50%1.8M
-45.48%2.04M
Total equity
155.61%2.77M
124.02%2.89M
124.02%2.89M
-61.24%696.43K
-73.54%540.27K
-53.79%1.08M
-48.63%1.29M
-48.63%1.29M
-45.50%1.8M
-45.48%2.04M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 95.49%460.16K1,733.03%885.9K1,733.03%885.9K764.98%333.93K-16.77%51.37K376.76%235.39K26.81%48.33K26.81%48.33K-6.37%38.61K24.07%61.73K
-Cash and cash equivalents 95.49%460.16K1,733.03%885.9K1,733.03%885.9K764.98%333.93K-16.77%51.37K376.76%235.39K26.81%48.33K26.81%48.33K-6.37%38.61K24.07%61.73K
Receivables -89.29%5.08K-77.43%9.71K-77.43%9.71K-76.10%13.12K11.75%54.82K9.95%47.39K12.02%43.03K12.02%43.03K67.19%54.87K-29.18%49.05K
-Accounts receivable --5.08K------------------------------------
-Taxes receivable -----78.82%8.85K-78.82%8.85K-71.53%11.18K64.09%52.07K65.18%45.2K83.72%41.77K83.72%41.77K127.44%39.26K134.60%31.73K
-Other receivables -----31.51%865-31.51%865-87.57%1.94K-84.15%2.75K-86.08%2.19K-91.94%1.26K-91.94%1.26K0.33%15.61K-68.93%17.32K
Prepaid assets -7.45%106.76K29.47%160.04K29.47%160.04K-18.29%124.52K-1.43%126.44K-18.26%115.35K-18.95%123.61K-18.95%123.61K-75.93%152.4K-78.25%128.28K
Total current assets 43.67%572K391.06%1.06M391.06%1.06M91.79%471.57K-2.69%232.63K70.43%398.14K-6.14%214.98K-6.14%214.98K-65.23%245.88K-66.28%239.06K
Non current assets
Net PPE 10.14%10.64M9.07%10.35M9.07%10.35M-0.04%10.03M-1.87%9.86M1.17%9.66M3.41%9.49M3.41%9.49M15.13%10.03M22.68%10.05M
-Gross PPE 10.14%10.64M9.07%10.35M9.07%10.35M-0.04%10.03M-1.87%9.86M1.17%9.66M3.41%9.49M3.41%9.49M15.13%10.03M22.68%10.05M
Other non current assets --468.32K--462.74K--462.74K----------------------------
Total non current assets 14.99%11.1M13.94%10.81M13.94%10.81M-0.04%10.03M-1.87%9.86M1.17%9.66M3.41%9.49M3.41%9.49M15.13%10.03M22.68%10.05M
Total assets 16.12%11.68M22.30%11.86M22.30%11.86M2.16%10.5M-1.89%10.1M2.82%10.06M3.18%9.7M3.18%9.7M9.10%10.28M15.59%10.29M
Liabilities
Current liabilities
Payables -5.48%5.76M1.89%5.83M1.89%5.83M9.04%6.64M7.44%6.46M14.03%6.09M15.65%5.72M15.65%5.72M40.79%6.09M78.68%6.01M
-accounts payable -10.31%4.55M-2.23%4.57M-2.23%4.57M6.77%5.38M4.75%5.33M11.06%5.07M13.94%4.68M13.94%4.68M40.12%5.04M73.35%5.09M
-Due to related parties current 18.42%1.21M20.38%1.25M20.38%1.25M19.95%1.26M22.33%1.13M31.35%1.03M24.07%1.04M24.07%1.04M44.10%1.05M115.30%921K
Current debt and capital lease obligation 9.31%3.15M16.90%3.15M16.90%3.15M32.24%3.16M38.43%3.09M37.74%2.88M38.34%2.69M38.34%2.69M44.60%2.39M265.57%2.24M
-Current debt 11.90%3.15M21.58%3.15M21.58%3.15M32.24%3.16M35.45%3.03M34.55%2.81M33.01%2.59M33.01%2.59M44.98%2.39M270.76%2.24M
-Current capital lease obligation ------0--0--0--66.65K--66.65K--103.68K--103.68K--------
Current liabilities -0.74%8.91M6.70%8.97M6.70%8.97M15.59%9.8M15.84%9.56M20.69%8.97M22.06%8.41M22.06%8.41M41.85%8.48M107.41%8.25M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -0.74%8.91M6.70%8.97M6.70%8.97M15.59%9.8M15.84%9.56M20.69%8.97M22.06%8.41M22.06%8.41M38.49%8.48M59.94%8.25M
Shareholders'equity
Share capital 4.93%89.6M4.67%89.09M4.67%89.09M1.81%86.4M1.30%85.72M1.05%85.39M1.21%85.12M1.21%85.12M1.05%84.87M1.03%84.62M
-common stock 4.93%89.6M4.67%89.09M4.67%89.09M1.81%86.4M1.30%85.72M1.05%85.39M1.21%85.12M1.21%85.12M1.05%84.87M1.03%84.62M
Retained earnings -3.33%-110.44M-3.07%-109.46M-3.07%-109.46M-2.83%-108.53M-2.55%-107.57M-2.30%-106.88M-2.21%-106.2M-2.21%-106.2M-2.46%-105.54M-2.54%-104.89M
Gains losses not affecting retained earnings 5.51%23.61M3.93%23.26M3.93%23.26M1.56%22.83M0.28%22.38M0.28%22.38M0.28%22.38M0.28%22.38M0.70%22.47M0.27%22.31M
Other equity interest ------------------12.03K--195K----------------
Total stockholders'equity 155.61%2.77M124.02%2.89M124.02%2.89M-61.24%696.43K-73.54%540.27K-53.79%1.08M-48.63%1.29M-48.63%1.29M-45.50%1.8M-45.48%2.04M
Total equity 155.61%2.77M124.02%2.89M124.02%2.89M-61.24%696.43K-73.54%540.27K-53.79%1.08M-48.63%1.29M-48.63%1.29M-45.50%1.8M-45.48%2.04M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -