US Stock MarketDetailed Quotes

BARU GOLD CORP (BARUF)

Watchlist
  • 0.0239
  • -0.0036-12.95%
15min DelayTrading May 22 12:18 ET
9.13MMarket Cap-3.42P/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
(Q2)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.87%42.19K
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
-Cash and cash equivalents
-17.87%42.19K
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
Receivables
-78.47%11.8K
-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
-Accounts receivable
--11.8K
--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
-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
Prepaid assets
-3.68%121.79K
-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
Total current assets
-24.44%175.78K
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
Non current assets
Net PPE
10.02%10.85M
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
-Gross PPE
10.02%10.85M
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
Other non current assets
--451.59K
--468.32K
--462.74K
--462.74K
----
----
----
----
----
----
Total non current assets
14.60%11.3M
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
Total assets
13.70%11.48M
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
Liabilities
Current liabilities
Payables
-11.64%5.71M
-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
-accounts payable
-15.71%4.5M
-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
-Due to related parties current
7.66%1.21M
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
Current debt and capital lease obligation
-27.57%2.24M
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
-Current debt
-25.97%2.24M
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
-Current capital lease obligation
----
----
--0
--0
--0
--66.65K
--66.65K
--103.68K
--103.68K
----
Current liabilities
-16.80%7.95M
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-16.80%7.95M
-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
Shareholders'equity
Share capital
5.84%90.72M
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
-common stock
5.84%90.72M
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
Retained earnings
-3.09%-110.9M
-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
Gains losses not affecting retained earnings
5.92%23.7M
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
Other equity interest
----
----
----
----
----
--12.03K
--195K
----
----
----
Total stockholders'equity
553.13%3.53M
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
Total equity
553.13%3.53M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.87%42.19K95.49%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%38.61K
-Cash and cash equivalents -17.87%42.19K95.49%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%38.61K
Receivables -78.47%11.8K-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
-Accounts receivable --11.8K--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%39.26K
-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
Prepaid assets -3.68%121.79K-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
Total current assets -24.44%175.78K43.67%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
Non current assets
Net PPE 10.02%10.85M10.14%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%10.03M
-Gross PPE 10.02%10.85M10.14%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%10.03M
Other non current assets --451.59K--468.32K--462.74K--462.74K------------------------
Total non current assets 14.60%11.3M14.99%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%10.03M
Total assets 13.70%11.48M16.12%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%10.28M
Liabilities
Current liabilities
Payables -11.64%5.71M-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%6.09M
-accounts payable -15.71%4.5M-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%5.04M
-Due to related parties current 7.66%1.21M18.42%1.21M20.38%1.25M20.38%1.25M19.95%1.26M22.33%1.13M31.35%1.03M24.07%1.04M24.07%1.04M44.10%1.05M
Current debt and capital lease obligation -27.57%2.24M9.31%3.15M16.90%3.15M16.90%3.15M32.24%3.16M38.43%3.09M37.74%2.88M38.34%2.69M38.34%2.69M44.60%2.39M
-Current debt -25.97%2.24M11.90%3.15M21.58%3.15M21.58%3.15M32.24%3.16M35.45%3.03M34.55%2.81M33.01%2.59M33.01%2.59M44.98%2.39M
-Current capital lease obligation ----------0--0--0--66.65K--66.65K--103.68K--103.68K----
Current liabilities -16.80%7.95M-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%8.48M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -16.80%7.95M-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%8.48M
Shareholders'equity
Share capital 5.84%90.72M4.93%89.6M4.67%89.09M4.67%89.09M1.81%86.4M1.30%85.72M1.05%85.39M1.21%85.12M1.21%85.12M1.05%84.87M
-common stock 5.84%90.72M4.93%89.6M4.67%89.09M4.67%89.09M1.81%86.4M1.30%85.72M1.05%85.39M1.21%85.12M1.21%85.12M1.05%84.87M
Retained earnings -3.09%-110.9M-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
Gains losses not affecting retained earnings 5.92%23.7M5.51%23.61M3.93%23.26M3.93%23.26M1.56%22.83M0.28%22.38M0.28%22.38M0.28%22.38M0.28%22.38M0.70%22.47M
Other equity interest ----------------------12.03K--195K------------
Total stockholders'equity 553.13%3.53M155.61%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
Total equity 553.13%3.53M155.61%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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