Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Baru Gold (TSE:BARU)
TSXV:BARU
Holding TSE:BARU?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 30.00K | - |
| Gross Profit | - | - | C$ -19.36K | C$ 30.00K | - |
| EBIT | C$ -496.15K | C$ -274.16K | C$ -413.13K | C$ -756.72K | C$ -550.26K |
| EBITDA | C$ -496.08K | C$ -273.74K | C$ -395.64K | C$ -727.86K | C$ -520.58K |
| Net Income Common Stockholders | C$ -650.87K | C$ -424.44K | C$ -563.67K | C$ -899.10K | C$ -714.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 38.60K | C$ 61.73K | C$ 49.37K | C$ 38.11K | C$ 41.23K |
| Total Assets | C$ 10.28M | C$ 10.29M | C$ 9.78M | C$ 9.40M | C$ 9.42M |
| Total Debt | C$ 2.39M | C$ 2.24M | C$ 2.09M | C$ 1.94M | C$ 1.80M |
| Net Debt | C$ 2.35M | C$ 2.17M | C$ 2.04M | C$ 1.90M | C$ 1.76M |
| Total Liabilities | C$ 8.48M | C$ 8.25M | C$ 7.43M | C$ 6.89M | C$ 6.12M |
| Stockholders Equity | C$ 1.80M | C$ 2.04M | C$ 2.35M | C$ 2.51M | C$ 3.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -269.31K | C$ -905.81K | C$ 655.65K | C$ 304.60K | C$ -485.25K |
| Operating Cash Flow | C$ -148.32K | C$ -305.35K | C$ 256.31K | C$ 306.96K | C$ -786.57K |
| Investing Cash Flow | C$ -120.99K | C$ 198.20K | C$ -399.33K | C$ -2.36K | C$ 301.32K |
| Financing Cash Flow | C$ 246.19K | C$ 119.50K | C$ 154.28K | C$ -307.72K | C$ 476.73K |