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Baru Gold (TSE:BARU)
:BARU
Canadian Market

Baru Gold (BARU) Financial Statements

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Baru Gold Financial Overview

Baru Gold's market cap is currently C$10.22M. The company's EPS TTM is C$-0.009; its P/E ratio is ―; Baru Gold is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -124.51KC$ -124.54KC$ -27.24KC$ -27.24K
Operating IncomeC$ -1.47MC$ -1.87MC$ -2.01MC$ -4.01MC$ -1.07M
EBITDAC$ -1.47MC$ -2.00MC$ -1.89MC$ -4.04MC$ -1.22M
Net IncomeC$ -2.30MC$ -3.28MC$ -2.30MC$ -4.07MC$ -1.93M
Balance Sheet
Cash & Short-Term InvestmentsC$ 48.33KC$ 38.11KC$ 511.37KC$ 1.93MC$ 566.38K
Total AssetsC$ 9.70MC$ 9.40MC$ 8.20MC$ 6.55MC$ 3.27M
Total DebtC$ 2.69MC$ 1.95MC$ 1.63MC$ 10.01KC$ 200.08K
Net DebtC$ 2.65MC$ 1.91MC$ 1.12MC$ -1.92MC$ -366.30K
Total LiabilitiesC$ 8.41MC$ 6.89MC$ 3.14MC$ 1.43MC$ 2.77M
Stockholders' EquityC$ 1.29MC$ 2.51MC$ 5.06MC$ 5.12MC$ 499.97K
Cash Flow
Free Cash FlowC$ -595.48KC$ -734.14KC$ -4.86MC$ -4.82MC$ -837.45K
Operating Cash FlowC$ -505.54KC$ -283.43KC$ -2.30MC$ -3.22MC$ -230.81K
Investing Cash FlowC$ -89.94KC$ -450.71KC$ -2.56MC$ -1.59MC$ -606.64K
Financing Cash FlowC$ 605.70KC$ 260.88KC$ 3.44MC$ 6.18MC$ 1.34M
Currency in CAD

Baru Gold Earnings and Revenue History

Baru Gold Debt to Assets

Baru Gold Cash Flow

Baru Gold Forecast EPS vs Actual EPS

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