Baru Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Baru Gold's balance sheet done over the years? Its assets were worth $9,402,652 last year, which is more than in the previous period. 73% of Baru Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $6,890,814, which means an increase by 119% compared compared to last year.
Debt to Assets
| 2014 | 12079043 | 1.22M | 10.16% |
|---|---|---|---|
| 2015 | 43846 | 904.00K | 2061.77% |
| 2016 | 61486 | 1.38M | 2251.48% |
| 2017 | 2290299 | 942.61K | 41.16% |
| 2018 | 1461805 | 2.53M | 173.54% |
| 2019 | 2121568 | 2.72M | 128.49% |
| 2020 | 3265557 | 2.76M | 84.69% |
| 2021 | 6546891 | 1.42M | 21.78% |
| 2022 | 8203732 | 3.14M | 38.28% |
| 2023 | 9402652 | 6.89M | 73.29% |
BARU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.11K | 511.36K | 1.93M | 566.38K | 61.82K | 68.35K | 1.54M | 52.5K | 31.74K | 64.59K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.41K | 45.47K | 22.22K | 31.11K | 8.45K | 33.29K | 159.85K | 8.00K | 0 | 22.18K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 152.50K | 780.60K | 552.30K | 80.82K | 58.73K | 12.87K | 39.79K | 983 | 10K | 97.09K |
Total current assets | 229.03K | 1.33M | 2.50M | 678.32K | 129.01K | 114.52K | 1.74M | 61.48K | 43.84K | 183.86K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.17M | 6.86M | 4.03M | 2.58M | 1.99M | 1.34M | 548.10K | 0 | 0 | 11.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.17M | 6.86M | 4.03M | 2.58M | 1.99M | 1.34M | 548.10K | 0 | 0 | 11.89M |
Total assets | 9.40M | 8.20M | 6.54M | 3.26M | 2.12M | 1.46M | 2.29M | 61.48K | 43.84K | 12.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.93M | 688.74K | 10.00K | 189.07K | 90.48K | 98.86K | 0 | 0 | 0 | 0 |
Total current liabilities | 6.89M | 2.19M | 1.42M | 2.75M | 2.72M | 2.53M | 942.61K | 1.38M | 904.00K | 1.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 945.72K | 0 | 11.00K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 945.72K | 0 | 11.00K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 6.89M | 3.14M | 1.42M | 2.76M | 2.72M | 2.53M | 942.61K | 1.38M | 904.00K | 1.22M |