BARU GOLD CORP(TSX-V:BARU) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-11-30)	2024 (2024-8-31)	2023 (2023-8-31)	2022 (2022-8-31)	2021 (2021-8-31)
ASSETS
Current Assets
Cash	N/A	N/A	N/A	N/A	N/A
Cash Equivalents	235.40K	48.30K	38.10K	511.40K	N/A
Receivables	47.40K	43.00K	38.40K	45.50K	N/A
Other Current Assets	115.40K	123.60K	152.50K	780.60K	N/A
Total Current Assets	398.10K	215.00K	229.00K	1.34M	N/A

Non-Current Assets
PPE Net	9.66M	9.49M	9.17M	6.87M	N/A
Total Non-Current Assets	9.66M	9.49M	9.17M	6.87M	N/A

TOTAL ASSETS	10.06M	9.70M	9.40M	8.20M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	23.30K	23.10K	23.40K	0.00	N/A
Current Portion Of LT Debt.	2.85M	2.67M	1.91M	688.80K	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A
Accounts Payable	5.07M	4.68M	4.12M	1.47M	N/A
Other Current Liabilities	1.03M	1.04M	839.20K	39.80K	N/A
Total Current Liabilities	8.97M	8.41M	6.89M	2.19M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	945.70K	N/A
Total Non-Current Liabilities	0.00	0.00	0.00	945.70K	N/A

TOTAL LIABILITIES	8.97M	8.41M	6.89M	3.14M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-84.50M	-83.83M	-81.59M	-78.37M	N/A
Common Shares	85.39M	85.12M	84.10M	83.44M	N/A
Other Shareholders' Equity	195.00K	N/A	N/A	N/A	N/A
Shares Outstanding	283.80M	265.67M	222.96M	197.82M	N/A
Tangible Book Value per Share	0.00	0.00	0.01	0.03	N/A
Total Shareholders' Equity	1.08M	1.29M	2.51M	5.06M	N/A

TOTAL LIABILITIES AND EQUITY	10.06M	9.70M	9.40M	8.20M	N/A

Statistics
Debt/Equity	N/A	N/A	N/A	0.19	N/A
Current Ratio	0.04	0.03	0.03	0.61	N/A
Return On Assets (ROA)	-23.94%	-23.69%	-34.92%	-28.02%	N/A
Return On Equity (ROE)	-222.03%	-178.12%	-130.73%	-45.39%	N/A

All data in CAD , ROIC based on taxRate of 0.28

BARU GOLD CORP (BARU.CA) Stock Balance Sheet