BLUE STAR GOLD CORP (BAU.CA) Stock Balance Sheet
TSX-V:BAU - TSX Venture Exchange - CA09607B2021 - Common Stock - Currency: CAD
| MRQ (2024-5-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 287.50K | 1.06M | 2.43M | 128.00K | |||
| Cash Equivalents | 1.85M | 3.20M | N/A | N/A | N/A | |||
| Receivables | 44.50K | 20.70K | 41.20K | 139.10K | 339.50K | |||
| Other Current Assets | 71.40K | 58.90K | 142.50K | 295.80K | 281.20K | |||
| Total Current Assets | 1.97M | 3.57M | 1.24M | 2.87M | 748.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.36M | 26.28M | 23.60M | 17.89M | 11.28M | |||
| Other Non-Current Assets | 3.01M | 2.81M | 3.07M | 2.99M | 2.76M | |||
| Total Non-Current Assets | 30.37M | 29.09M | 26.67M | 20.88M | 14.03M | |||
| TOTAL ASSETS | 32.34M | 32.66M | 27.91M | 23.75M | 14.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 208.30K | 118.90K | 2.27M | 2.43M | 1.71M | |||
| Accounts Payable | 150.30K | 80.80K | 117.20K | 119.20K | 670.60K | |||
| Other Current Liabilities | 310.80K | 253.00K | 233.20K | 200.20K | 455.20K | |||
| Total Current Liabilities | 669.30K | 452.70K | 2.62M | 2.75M | 2.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.74M | 1.77M | 240.00K | 0.00 | 5.74M | |||
| Other Non-Current Liabilities | 216.30K | 228.80K | 0.00 | 151.60K | N/A | |||
| Total Non-Current Liabilities | 1.96M | 1.99M | 240.00K | 151.70K | 5.74M | |||
| TOTAL LIABILITIES | 2.63M | 2.45M | 2.86M | 2.90M | 8.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.75M | -14.88M | -14.03M | -13.09M | -10.25M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Common Shares | 45.47M | 45.09M | 39.08M | 33.94M | 15.78M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 290.80K | |||
| Shares Outstanding | 81.90M | 80.76M | 64.17M | 53.14M | 24.00M | |||
| Tangible Book Value per Share | 0.36 | 0.37 | 0.39 | 0.39 | 0.26 | |||
| Total Shareholders' Equity | 29.71M | 30.21M | 25.05M | 20.85M | 6.21M | |||
| TOTAL LIABILITIES AND EQUITY | 32.34M | 32.66M | 27.91M | 23.75M | 14.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | N/A | 0.92 | |||
| Current Ratio | 2.94 | 7.88 | 0.47 | 1.04 | 0.26 | |||
| Return On Assets (ROA) | -6.03% | -7.75% | -5.25% | -15.49% | -17.46% | |||
| Return On Equity (ROE) | -6.57% | -8.38% | -5.85% | -17.65% | -41.54% | |||
All data in CAD , ROIC based on taxRate of 0.28