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Blue Star Gold Corp (BAU)

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  • 0.225
  • +0.005+2.27%
15min DelayMarket Closed Apr 17 16:00 ET
36.01MMarket Cap-7.50P/E (TTM)

Blue Star Gold Corp (BAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
413.24%2.13M
160.04%2.2M
160.04%2.2M
159.17%2.44M
-69.80%559.5K
-87.26%414.44K
-75.75%845.87K
-75.75%845.87K
-11.78%940K
-15.79%1.85M
-Cash and cash equivalents
413.24%2.13M
160.04%2.2M
160.04%2.2M
159.17%2.44M
-69.80%559.5K
-87.26%414.44K
-75.75%845.87K
-75.75%845.87K
-11.78%940K
-15.79%1.85M
Receivables
22.98%20.29K
24.29%62.89K
24.29%62.89K
-28.58%444.41K
3,696.12%1.69M
-55.54%16.5K
144.13%50.6K
144.13%50.6K
550.42%622.29K
28.03%44.54K
-Taxes receivable
----
----
----
----
--5.62K
----
----
----
----
----
-Other receivables
22.98%20.29K
24.29%62.89K
24.29%62.89K
-28.58%444.41K
3,683.50%1.69M
-55.54%16.5K
144.13%50.6K
144.13%50.6K
550.42%622.29K
28.03%44.54K
Prepaid assets
-18.06%164.23K
-31.83%158.14K
-31.83%158.14K
328.46%202.91K
183.72%202.54K
167.69%200.43K
25.13%231.97K
25.13%231.97K
2.82%47.36K
-17.28%71.39K
Total current assets
266.12%2.31M
114.51%2.42M
114.51%2.42M
91.56%3.08M
24.61%2.45M
-81.24%631.37K
-69.45%1.13M
-69.45%1.13M
33.33%1.61M
-15.19%1.97M
Non current assets
Net PPE
27.45%2.07M
25.96%2.13M
25.96%2.13M
-93.23%2.12M
-92.13%2.15M
-93.87%1.62M
1.58%1.69M
1.58%1.69M
20.96%31.37M
12.81%27.36M
-Gross PPE
24.98%2.97M
24.90%3.01M
24.90%3.01M
-90.76%2.96M
-89.31%2.99M
-91.22%2.38M
9.75%2.41M
9.75%2.41M
21.39%32.05M
13.54%28M
-Accumulated depreciation
-19.65%-901.47K
-22.42%-880.09K
-22.42%-880.09K
-22.55%-838.64K
-30.13%-841.24K
-27.55%-753.42K
-35.33%-718.9K
-35.33%-718.9K
-45.08%-684.33K
-56.85%-646.47K
Non current prepaid assets
0.00%2.63M
0.00%2.63M
0.00%2.63M
-9.51%2.63M
-12.79%2.63M
-6.76%2.63M
-2.19%2.63M
-2.19%2.63M
1.57%2.91M
-1.27%3.01M
Total non current assets
10.48%4.7M
10.15%4.76M
10.15%4.76M
-86.13%4.75M
-84.25%4.78M
-85.48%4.25M
-0.75%4.32M
-0.75%4.32M
19.03%34.27M
11.23%30.37M
Total assets
43.52%7.01M
31.77%7.18M
31.77%7.18M
-78.16%7.84M
-77.63%7.24M
-85.05%4.89M
-32.29%5.45M
-32.29%5.45M
19.61%35.88M
9.16%32.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,859.69%2.36M
1,922.80%2.29M
1,922.80%2.29M
-95.13%10.77K
-78.29%45.22K
-35.74%79.8K
-4.91%113.08K
-4.91%113.08K
93.75%221.01K
90.67%208.25K
-Current debt
--2.32M
--2.23M
--2.23M
----
----
----
----
----
--76.12K
--76.12K
-Current capital lease obligation
-52.23%38.12K
-52.74%53.45K
-52.74%53.45K
-92.57%10.77K
-65.78%45.22K
-35.74%79.8K
-4.91%113.08K
-4.91%113.08K
27.02%144.88K
20.97%132.13K
Payables
50.92%421.77K
-33.60%414.5K
-33.60%414.5K
-35.87%690.73K
109.75%967.09K
-21.22%279.47K
87.04%624.28K
87.04%624.28K
173.23%1.08M
13.91%461.06K
-accounts payable
151.13%124.63K
-47.55%109.34K
-47.55%109.34K
-42.69%422.51K
375.11%714.14K
-31.96%49.63K
158.07%208.47K
158.07%208.47K
392.14%737.24K
-4.95%150.31K
-Due to related parties current
29.28%297.14K
-26.61%305.16K
-26.61%305.16K
-21.06%268.22K
-18.60%252.94K
-18.44%229.84K
64.36%415.81K
64.36%415.81K
39.04%339.78K
25.99%310.75K
Current deferred liabilities
----
--0
--0
--0
--0
--1.5M
--1M
--1M
----
----
Current liabilities
49.71%2.78M
55.52%2.7M
55.52%2.7M
-45.96%701.5K
51.25%1.01M
288.22%1.86M
283.79%1.74M
283.79%1.74M
155.39%1.3M
30.22%669.31K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
21.47%2.15M
18.50%2.07M
10.93%1.99M
8.49%1.92M
8.49%1.92M
-29.16%1.77M
-29.56%1.74M
-Long term debt
----
----
----
21.47%2.15M
21.48%2.07M
16.10%1.99M
15.92%1.92M
15.92%1.92M
-24.79%1.77M
-26.06%1.7M
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
-75.55%42.81K
Other non current liabilities
--251K
--305.71K
--305.71K
--16K
----
----
----
----
----
--216.25K
Total non current liabilities
-87.38%251K
-84.04%305.71K
-84.04%305.71K
22.37%2.16M
5.43%2.07M
-2.13%1.99M
-3.95%1.92M
-3.95%1.92M
-30.04%1.77M
-20.83%1.96M
Total liabilities
-21.16%3.03M
-17.66%3.01M
-17.66%3.01M
-6.55%2.87M
17.09%3.08M
53.23%3.85M
49.27%3.65M
49.27%3.65M
0.99%3.07M
-12.06%2.63M
Shareholders'equity
Share capital
13.76%55.28M
12.55%54.69M
12.55%54.69M
10.54%53.72M
14.63%52.03M
7.05%48.59M
7.94%48.59M
7.94%48.59M
15.27%48.59M
9.35%45.39M
-common stock
13.76%55.28M
12.55%54.69M
12.55%54.69M
10.54%53.72M
14.63%52.03M
7.05%48.59M
7.94%48.59M
7.94%48.59M
15.27%48.59M
9.35%45.39M
Retained earnings
-8.33%-55.86M
-8.44%-55.09M
-8.44%-55.09M
-166.28%-52.77M
-163.45%-51.89M
-172.99%-51.56M
-17.98%-50.8M
-17.98%-50.8M
-6.89%-19.82M
-8.18%-19.7M
Other equity interest
13.81%4.56M
14.12%4.57M
14.12%4.57M
-0.39%4.02M
0.01%4.02M
9.73%4M
10.08%4M
10.08%4M
20.61%4.04M
20.52%4.02M
Total stockholders'equity
283.75%3.98M
132.48%4.17M
132.48%4.17M
-84.86%4.97M
-86.01%4.16M
-96.56%1.04M
-67.96%1.79M
-67.96%1.79M
21.70%32.82M
11.55%29.71M
Total equity
283.75%3.98M
132.48%4.17M
132.48%4.17M
-84.86%4.97M
-86.01%4.16M
-96.56%1.04M
-67.96%1.79M
-67.96%1.79M
21.70%32.82M
11.55%29.71M
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)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 413.24%2.13M160.04%2.2M160.04%2.2M159.17%2.44M-69.80%559.5K-87.26%414.44K-75.75%845.87K-75.75%845.87K-11.78%940K-15.79%1.85M
-Cash and cash equivalents 413.24%2.13M160.04%2.2M160.04%2.2M159.17%2.44M-69.80%559.5K-87.26%414.44K-75.75%845.87K-75.75%845.87K-11.78%940K-15.79%1.85M
Receivables 22.98%20.29K24.29%62.89K24.29%62.89K-28.58%444.41K3,696.12%1.69M-55.54%16.5K144.13%50.6K144.13%50.6K550.42%622.29K28.03%44.54K
-Taxes receivable ------------------5.62K--------------------
-Other receivables 22.98%20.29K24.29%62.89K24.29%62.89K-28.58%444.41K3,683.50%1.69M-55.54%16.5K144.13%50.6K144.13%50.6K550.42%622.29K28.03%44.54K
Prepaid assets -18.06%164.23K-31.83%158.14K-31.83%158.14K328.46%202.91K183.72%202.54K167.69%200.43K25.13%231.97K25.13%231.97K2.82%47.36K-17.28%71.39K
Total current assets 266.12%2.31M114.51%2.42M114.51%2.42M91.56%3.08M24.61%2.45M-81.24%631.37K-69.45%1.13M-69.45%1.13M33.33%1.61M-15.19%1.97M
Non current assets
Net PPE 27.45%2.07M25.96%2.13M25.96%2.13M-93.23%2.12M-92.13%2.15M-93.87%1.62M1.58%1.69M1.58%1.69M20.96%31.37M12.81%27.36M
-Gross PPE 24.98%2.97M24.90%3.01M24.90%3.01M-90.76%2.96M-89.31%2.99M-91.22%2.38M9.75%2.41M9.75%2.41M21.39%32.05M13.54%28M
-Accumulated depreciation -19.65%-901.47K-22.42%-880.09K-22.42%-880.09K-22.55%-838.64K-30.13%-841.24K-27.55%-753.42K-35.33%-718.9K-35.33%-718.9K-45.08%-684.33K-56.85%-646.47K
Non current prepaid assets 0.00%2.63M0.00%2.63M0.00%2.63M-9.51%2.63M-12.79%2.63M-6.76%2.63M-2.19%2.63M-2.19%2.63M1.57%2.91M-1.27%3.01M
Total non current assets 10.48%4.7M10.15%4.76M10.15%4.76M-86.13%4.75M-84.25%4.78M-85.48%4.25M-0.75%4.32M-0.75%4.32M19.03%34.27M11.23%30.37M
Total assets 43.52%7.01M31.77%7.18M31.77%7.18M-78.16%7.84M-77.63%7.24M-85.05%4.89M-32.29%5.45M-32.29%5.45M19.61%35.88M9.16%32.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,859.69%2.36M1,922.80%2.29M1,922.80%2.29M-95.13%10.77K-78.29%45.22K-35.74%79.8K-4.91%113.08K-4.91%113.08K93.75%221.01K90.67%208.25K
-Current debt --2.32M--2.23M--2.23M----------------------76.12K--76.12K
-Current capital lease obligation -52.23%38.12K-52.74%53.45K-52.74%53.45K-92.57%10.77K-65.78%45.22K-35.74%79.8K-4.91%113.08K-4.91%113.08K27.02%144.88K20.97%132.13K
Payables 50.92%421.77K-33.60%414.5K-33.60%414.5K-35.87%690.73K109.75%967.09K-21.22%279.47K87.04%624.28K87.04%624.28K173.23%1.08M13.91%461.06K
-accounts payable 151.13%124.63K-47.55%109.34K-47.55%109.34K-42.69%422.51K375.11%714.14K-31.96%49.63K158.07%208.47K158.07%208.47K392.14%737.24K-4.95%150.31K
-Due to related parties current 29.28%297.14K-26.61%305.16K-26.61%305.16K-21.06%268.22K-18.60%252.94K-18.44%229.84K64.36%415.81K64.36%415.81K39.04%339.78K25.99%310.75K
Current deferred liabilities ------0--0--0--0--1.5M--1M--1M--------
Current liabilities 49.71%2.78M55.52%2.7M55.52%2.7M-45.96%701.5K51.25%1.01M288.22%1.86M283.79%1.74M283.79%1.74M155.39%1.3M30.22%669.31K
Non current liabilities
Long term debt and capital lease obligation ------------21.47%2.15M18.50%2.07M10.93%1.99M8.49%1.92M8.49%1.92M-29.16%1.77M-29.56%1.74M
-Long term debt ------------21.47%2.15M21.48%2.07M16.10%1.99M15.92%1.92M15.92%1.92M-24.79%1.77M-26.06%1.7M
-Long term capital lease obligation --------------------------0--0--0-75.55%42.81K
Other non current liabilities --251K--305.71K--305.71K--16K----------------------216.25K
Total non current liabilities -87.38%251K-84.04%305.71K-84.04%305.71K22.37%2.16M5.43%2.07M-2.13%1.99M-3.95%1.92M-3.95%1.92M-30.04%1.77M-20.83%1.96M
Total liabilities -21.16%3.03M-17.66%3.01M-17.66%3.01M-6.55%2.87M17.09%3.08M53.23%3.85M49.27%3.65M49.27%3.65M0.99%3.07M-12.06%2.63M
Shareholders'equity
Share capital 13.76%55.28M12.55%54.69M12.55%54.69M10.54%53.72M14.63%52.03M7.05%48.59M7.94%48.59M7.94%48.59M15.27%48.59M9.35%45.39M
-common stock 13.76%55.28M12.55%54.69M12.55%54.69M10.54%53.72M14.63%52.03M7.05%48.59M7.94%48.59M7.94%48.59M15.27%48.59M9.35%45.39M
Retained earnings -8.33%-55.86M-8.44%-55.09M-8.44%-55.09M-166.28%-52.77M-163.45%-51.89M-172.99%-51.56M-17.98%-50.8M-17.98%-50.8M-6.89%-19.82M-8.18%-19.7M
Other equity interest 13.81%4.56M14.12%4.57M14.12%4.57M-0.39%4.02M0.01%4.02M9.73%4M10.08%4M10.08%4M20.61%4.04M20.52%4.02M
Total stockholders'equity 283.75%3.98M132.48%4.17M132.48%4.17M-84.86%4.97M-86.01%4.16M-96.56%1.04M-67.96%1.79M-67.96%1.79M21.70%32.82M11.55%29.71M
Total equity 283.75%3.98M132.48%4.17M132.48%4.17M-84.86%4.97M-86.01%4.16M-96.56%1.04M-67.96%1.79M-67.96%1.79M21.70%32.82M11.55%29.71M
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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