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Baru Gold Corp. (TSE:BARU)
:BARU
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -124.51K | C$ -124.54K | C$ -27.24K | C$ -27.24K |
| Operating Income | C$ -1.47M | C$ -1.87M | C$ -2.01M | C$ -4.01M | C$ -1.07M |
| EBITDA | C$ -1.47M | C$ -2.00M | C$ -1.89M | C$ -4.04M | C$ -1.22M |
| Net Income | C$ -2.30M | C$ -3.28M | C$ -2.30M | C$ -4.07M | C$ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 48.33K | C$ 38.11K | C$ 511.37K | C$ 1.93M | C$ 566.38K |
| Total Assets | C$ 9.70M | C$ 9.40M | C$ 8.20M | C$ 6.55M | C$ 3.27M |
| Total Debt | C$ 2.69M | C$ 1.95M | C$ 1.63M | C$ 10.01K | C$ 200.08K |
| Net Debt | C$ 2.65M | C$ 1.91M | C$ 1.12M | C$ -1.92M | C$ -366.30K |
| Total Liabilities | C$ 8.41M | C$ 6.89M | C$ 3.14M | C$ 1.43M | C$ 2.77M |
| Stockholders' Equity | C$ 1.29M | C$ 2.51M | C$ 5.06M | C$ 5.12M | C$ 499.97K |
| Cash Flow | |||||
| Free Cash Flow | C$ -595.48K | C$ -734.14K | C$ -4.86M | C$ -4.82M | C$ -837.45K |
| Operating Cash Flow | C$ -505.54K | C$ -283.43K | C$ -2.30M | C$ -3.22M | C$ -230.81K |
| Investing Cash Flow | C$ -89.94K | C$ -450.71K | C$ -2.56M | C$ -1.59M | C$ -606.64K |
| Financing Cash Flow | C$ 605.70K | C$ 260.88K | C$ 3.44M | C$ 6.18M | C$ 1.34M |