OTC · Financial Statements

Baru Gold Corporation (BARUF) Financial Statements

$0.03 OTC: BARUF Market Cap $9.58M

Baru Gold Corporation most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-2.0M$-2.0M$-1.0M$-3.0M
Net Profit$-4.0M$-2.0M$-3.0M$-2.0M$-3.0M
EPS$-0.02$-0.01$-0.02$-0.01$-0.01
Op Margin——-32019.2%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$8.0M$9.0M$10.0M$12.0M
Total Liabilities$1.0M$3.0M$7.0M$8.0M$9.0M
Cash$2.0M$1.0M$0$0$1.0M
Borrowings$0$2.0M$2.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-2.0M$0$-1.0M$0
Investing Cash Flow$-3.0M$-5.0M$-1.0M$0$-4.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$1.0M
Free Cash Flow$-5.0M$-5.0M$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA-6.98
FCF Yield-15.05%
Quick Ratio0.02
Interest Coverage-7.59
Return 1Y-54.02%
Return 3Y26.35%
Return 5Y—

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