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Baru Gold (TSE:BARU)
:BARU
Canadian Market
BARU
Baru Gold
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Baru Gold (BARU) Financial Statements

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Baru Gold Financial Overview

Baru Gold's market cap is currently C$15.26M. The company's EPS TTM is C$-0.0067; its P/E ratio is -10.06; Baru Gold is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Aug 22Aug 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 7.03KC$ 0.00
Gross ProfitC$ -65.56KC$ -43.13KC$ -125.00KC$ -125.00KC$ -52.29K
Operating IncomeC$ -2.82MC$ -1.47MC$ -1.87MC$ -2.08MC$ -4.02M
EBITDAC$ -2.61MC$ -1.47MC$ -2.00MC$ -1.80MC$ -4.04M
Net IncomeC$ -3.26MC$ -2.30MC$ -3.28MC$ -2.30MC$ -4.07M
Balance Sheet
Cash & Short-Term InvestmentsC$ 885.90KC$ 48.33KC$ 38.11KC$ 511.37KC$ 1.93M
Total AssetsC$ 11.86MC$ 9.70MC$ 9.40MC$ 8.20MC$ 6.55M
Total DebtC$ 3.15MC$ 2.69MC$ 1.95MC$ 1.63MC$ 10.01K
Net DebtC$ 2.26MC$ 2.65MC$ 1.91MC$ 1.12MC$ -1.92M
Total LiabilitiesC$ 8.97MC$ 8.41MC$ 6.89MC$ 3.14MC$ 1.43M
Stockholders' EquityC$ 2.89MC$ 1.29MC$ 2.51MC$ 5.06MC$ 5.12M
Cash Flow
Free Cash FlowC$ -457.22KC$ -595.48KC$ -734.14KC$ -4.86MC$ -4.82M
Operating Cash FlowC$ -457.22KC$ -505.54KC$ -283.43KC$ -2.30MC$ -3.22M
Investing Cash FlowC$ -2.08MC$ -89.94KC$ -450.71KC$ -2.56MC$ -1.59M
Financing Cash FlowC$ 3.38MC$ 605.70KC$ 260.88KC$ 3.44MC$ 6.18M
Currency in CAD

Baru Gold Earnings and Revenue History

Income Statement >

Baru Gold Debt to Assets

Balance Sheet >

Baru Gold Cash Flow

Cash Flow >

Baru Gold Forecast EPS vs Actual EPS

Earnings >