Blue Star Gold Corp.
BAUFF
$0.0703
-$0.0016-2.23%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 287.20K | 603.80K | 696.60K | 1.36M | 2.40M |
Total Receivables | 11.40K | 36.10K | 461.10K | 32.60K | 27.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 138.90K | 165.60K | 35.10K | 52.30K | 55.20K |
Total Current Assets | 437.50K | 805.40K | 1.19M | 1.44M | 2.48M |
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Total Current Assets | 437.50K | 805.40K | 1.19M | 1.44M | 2.48M |
Net Property, Plant & Equipment | 1.13M | 1.21M | 23.24M | 20.05M | 19.51M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.82M | 1.88M | 2.15M | 2.21M | 2.08M |
Total Assets | 3.39M | 3.89M | 26.59M | 23.70M | 24.07M |
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Total Accounts Payable | 34.40K | 148.80K | 546.30K | 110.20K | 53.70K |
Total Accrued Expenses | 159.30K | 143.30K | 127.30K | 104.60K | 83.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 55.30K | 80.70K | 163.80K | 152.60K | 91.50K |
Total Finance Division Other Current Liabilities | 1.04M | 867.20K | 124.50K | 123.10K | 123.80K |
Total Other Current Liabilities | 1.04M | 867.20K | 124.50K | 123.10K | 123.80K |
Total Current Liabilities | 1.29M | 1.24M | 961.90K | 490.60K | 352.90K |
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Total Current Liabilities | 1.29M | 1.24M | 961.90K | 490.60K | 352.90K |
Long-Term Debt | 1.38M | 1.37M | 1.31M | 1.25M | 1.26M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 31.40K | 58.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 158.50K | 176.40K |
Total Liabilities | 2.67M | 2.61M | 2.27M | 1.93M | 1.85M |
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Common Stock & APIC | 33.67M | 34.69M | 36.01M | 33.27M | 33.45M |
Retained Earnings | -35.73M | -36.26M | -14.69M | -14.44M | -13.92M |
Treasury Stock & Other | 2.77M | 2.86M | 2.99M | 2.94M | 2.69M |
Total Common Equity | 718.10K | 1.28M | 24.32M | 21.78M | 22.22M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 718.10K | 1.28M | 24.32M | 21.78M | 22.22M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 718.10K | 1.28M | 24.32M | 21.78M | 22.22M |
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