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Baru Gold (TSE:BARU)
TSXV:BARU
Holding TSE:BARU?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 30.00K | - | - | C$ -30.00K |
| Gross Profit | - | C$ 30.00K | - | - | C$ -30.00K |
| EBIT | C$ -413.13K | C$ -756.72K | C$ -550.26K | C$ -624.01K | C$ -754.08K |
| EBITDA | C$ -395.64K | C$ -727.86K | C$ -520.58K | C$ -594.12K | C$ -718.00K |
| Net Income Common Stockholders | C$ -563.67K | C$ -899.10K | C$ -714.50K | C$ -768.04K | C$ -902.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 49.37K | C$ 38.11K | C$ 41.23K | C$ 49.75K | C$ 47.32K |
| Total Assets | C$ 9.78M | C$ 9.40M | C$ 9.42M | C$ 8.90M | C$ 8.32M |
| Total Debt | C$ 2.09M | C$ 1.94M | C$ 1.80M | C$ 1.79M | C$ 1.89M |
| Net Debt | C$ 2.04M | C$ 1.90M | C$ 1.76M | C$ 1.74M | C$ 1.84M |
| Total Liabilities | C$ 7.43M | C$ 6.89M | C$ 6.12M | C$ 5.16M | C$ 4.16M |
| Stockholders Equity | C$ 2.35M | C$ 2.51M | C$ 3.30M | C$ 3.74M | C$ 4.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 655.65K | C$ 304.60K | C$ -485.25K | C$ -185.72K | C$ -510.87K |
| Operating Cash Flow | C$ 256.31K | C$ 306.96K | C$ -786.57K | C$ 205.22K | C$ -152.15K |
| Investing Cash Flow | C$ 399.33K | C$ -2.36K | C$ 301.32K | C$ -390.95K | C$ -358.72K |
| Financing Cash Flow | C$ 154.28K | C$ -307.72K | C$ 476.73K | C$ 188.15K | C$ 46.82K |