Baru Gold Corp. (BARU) Financings
TSXV: BARU · Gold · Advanced Exploration stage
- Market cap$18.4M
- Share price$0.045
- 52-week range$0.030 – $0.100
- Shares outstanding409,258,410
- ExchangeTSXV
- Websitebarugold.com
Baru Gold Corporation is a dynamic junior gold developer with NI 43-101 gold resources in Indonesia, one of the top ten gold producing countries in the world. Based in Indonesia and North America, Baru's team boasts extensive experience in starting and operating small-scale gold assets.
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Baru Gold Corp. financial statements
Key figures read from 39 of 40 financial statement filings, Jan 30, 2017 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$38,112 | C$511,367 | C$1,932,859 | C$566,380 | C$61,828 |
| Total current assets | C$229,034 | C$1,337,439* | C$2,507,382* | C$678,321* | C$129,017* |
| Total current liabilities | C$6,890,814 | C$2,194,494 | C$1,426,188 | C$2,754,576 | C$2,725,965 |
| Working capital | (C$6,661,780) | (C$857,055) | C$1,081,194 | (C$2,076,255) | (C$2,596,948) |
| Exploration and evaluation assets | C$9,155,684 | C$6,725,985 | C$4,030,429 | C$2,550,917 | C$1,992,551 |
| Total assets | C$9,402,652 | C$8,203,732 | C$6,546,891 | C$3,265,557 | C$2,121,568 |
| Debt | C$1,935,238 | C$1,526,105 | C$0 | C$161,967 | C$90,482 |
| Total liabilities | C$6,890,814 | C$3,140,217 | C$1,426,188 | C$2,765,585 | — |
| Shareholders' equity | C$2,511,838 | C$5,063,515 | C$5,120,703 | C$499,972 | (C$604,397) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| General and administrative | (C$3,257,533) | (C$2,237,265) | (C$2,881,330) | (C$2,363,551) | (C$4,084,320) |
| Share-based compensation | C$1,194,137 | C$62,076 | C$61,948 | C$87,512 | C$2,302,721 |
| Impairments and write-downs | — | C$0 | (C$445,000) | — | — |
| Net income (loss) | (C$3,257,533) | (C$2,298,312) | (C$3,283,819) | (C$2,298,341) | (C$4,069,939) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$457,217)* | (C$505,536)* | (C$283,432)* | (C$2,300,942)* | (C$3,224,291)* |
| Investing cash flow | (C$2,084,136)* | (C$89,942)* | (C$450,706)* | (C$2,559,513)* | (C$1,593,572)* |
| Financing cash flow | C$3,378,924* | C$605,696* | C$260,883* | C$3,438,963* | C$6,184,342* |
| Exploration spending (capitalized) | (C$1,621,392) | (C$89,942) | (C$450,706) | (C$2,522,752) | (C$1,593,572) |
| Proceeds from share issues | C$2,230,300 | C$632,969 | C$670,194 | C$1,629,660 | C$4,342,168 |
| Change in cash | C$837,571 | C$10,218 | (C$473,255) | (C$1,421,492) | C$1,366,479 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Baru Gold Corp. financings
11 financings announced or closed by Baru Gold Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-10 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Announced | $240K | $0.060 | BARU Gold Announces Priv Ate Placement |
| 2026-07-16 | Baru Gold Corp. (BARU) | Convertible debenture | Amended | $816K | — | BARU Announces Amendment to Matured Convertible Loan and Issuance of Bonus Warrants |
| 2026-06-08 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Closed, 1 tranche | $337K | $0.045 | BARU Gold Announces Priv Ate Placement |
| 2025-07-09 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Closed, 1 tranche | US$1.4M | $0.085 | BARU Gold Announces Priv Ate Placement |
| 2025-03-25 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Closed, 2 tranches | $1.0M | $0.040 | BARU Gold Announces Re-Pricing of Priv Ate Placement |
| 2024-11-26 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Closed, 1 tranche | $330K | $0.040 | BARU Gold Announces Priv Ate Placement |
| 2024-09-16 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Closed, 2 tranches | $109K | $0.015 | BARU Gold Announces Private Placement |
| 2024-06-26 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Closed, 1 tranche | $113K | $0.015 | BARU Gold Announces Private Placement |
| 2024-03-07 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Closed, 3 tranches | $156K | $0.020 | BARU Gold Announces Priv Ate Placement After Investor Interest Increases as a Result of MCTO Revocation |
| 2024-01-24 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Tranche closed, 1 tranche | $300K | $0.020 | BARU Gold Announces Private Placement |
| 2023-10-03 | Baru Gold Corp. (BARU) | Private placement, non-brokered | Closed, 1 tranche | $155K | $0.040 | BARU Gold Announces Private Placement |
Baru Gold Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Baru Gold Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-30 | Convertible note / loan, partly repaid | Mercer Street Global Opportunity Fund LLC | C$713,259 | 18% |
| 2026-07-23 | Convertible note / loan, partly repaid | — | C$713,259 | — |
| 2023-02-07 | Gold loan, proposed | — | US$15M | — |
| 2020-01-21 | Loan, repaid / settled | — | C$339,624 | — |
| 2019-11-06 | Loan, repaid / settled | — | C$165,749 | — |
| 2019-08-28 | Loan, signed | — | US$23M | 4% |
| 2019-03-01 | Loan, signed | Optimize Capital | US$250,000 | — |