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Baru Gold Corp. (TSE:BARU)
:BARU
Holding TSE:BARU?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 30.00K | - |
| Gross Profit | - | - | $ -19.36K | $ 30.00K | - |
| EBIT | $ -496.15K | $ -274.16K | $ -413.13K | $ -756.72K | $ -550.26K |
| EBITDA | $ -496.08K | $ -273.74K | $ -395.64K | $ -727.86K | $ -520.58K |
| Net Income Common Stockholders | $ -650.87K | $ -424.44K | $ -563.67K | $ -899.10K | $ -714.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.60K | $ 61.73K | $ 49.37K | $ 38.11K | $ 41.23K |
| Total Assets | $ 10.28M | $ 10.29M | $ 9.78M | $ 9.40M | $ 9.42M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 1.80M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 1.76M |
| Total Liabilities | $ 8.48M | $ 8.25M | $ 7.43M | $ 6.89M | $ 6.12M |
| Stockholders Equity | $ 1.80M | $ 2.04M | $ 2.35M | $ 2.51M | $ 3.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -269.31K | $ -905.81K | $ 655.65K | $ 304.60K | $ -485.25K |
| Operating Cash Flow | $ -148.32K | $ -305.35K | $ 256.31K | $ 306.96K | $ -786.57K |
| Investing Cash Flow | $ -120.99K | $ 198.20K | $ -399.33K | $ -2.36K | $ 301.32K |
| Financing Cash Flow | $ 246.19K | $ 119.50K | $ 154.28K | $ -307.72K | $ 476.73K |