Baru Total Assets vs Short Long Term Debt Analysis

BARU Stock  CAD 0.07  0.01  7.14%   
Baru Gold financial indicator trend analysis is way more than just evaluating Baru Gold Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baru Gold Corp is a good investment. Please check the relationship between Baru Gold Total Assets and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baru Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Total Assets vs Short Long Term Debt

Total Assets vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baru Gold Corp Total Assets account and Short Long Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Baru Gold's Total Assets and Short Long Term Debt is 0.01. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Baru Gold Corp, assuming nothing else is changed. The correlation between historical values of Baru Gold's Total Assets and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Baru Gold Corp are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Assets i.e., Baru Gold's Total Assets and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Assets

Total assets refers to the total amount of Baru Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Baru Gold Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from Baru Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baru Gold Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baru Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Selling General Administrative is likely to drop to about 1.2 M in 2025. Issuance Of Capital Stock is likely to drop to about 736.2 K in 2025
 2021 2022 2024 2025 (projected)
Reconciled Depreciation124.5K124.5K143.2K83.5K
Cost Of Revenue124.5K124.5K143.2K73.2K

Baru Gold fundamental ratios Correlations

-0.030.970.91-0.710.38-0.060.80.980.20.80.66-0.110.52-0.030.80.010.020.020.08-0.06-0.10.030.11-0.070.01
-0.03-0.26-0.370.48-0.50.99-0.260.040.44-0.26-0.190.87-0.251.0-0.260.910.970.950.58-0.120.770.45-0.960.880.96
0.97-0.260.96-0.80.48-0.280.830.940.090.830.68-0.310.56-0.260.83-0.2-0.2-0.19-0.04-0.05-0.28-0.060.32-0.27-0.21
0.91-0.370.96-0.710.46-0.410.690.910.090.690.59-0.40.58-0.370.7-0.3-0.32-0.3-0.070.01-0.38-0.140.42-0.36-0.34
-0.710.48-0.8-0.71-0.480.43-0.96-0.590.04-0.96-0.70.5-0.40.5-0.960.50.480.480.180.140.440.27-0.520.510.47
0.38-0.50.480.46-0.48-0.540.40.35-0.760.40.24-0.60.15-0.520.38-0.43-0.39-0.38-0.86-0.09-0.56-0.350.49-0.53-0.41
-0.060.99-0.28-0.410.43-0.54-0.21-0.020.46-0.21-0.160.88-0.330.98-0.210.870.930.90.6-0.120.780.42-0.950.880.93
0.8-0.260.830.69-0.960.4-0.210.680.061.00.74-0.280.38-0.271.0-0.25-0.24-0.27-0.05-0.08-0.24-0.090.32-0.28-0.24
0.980.040.940.91-0.590.35-0.020.680.220.680.59-0.070.540.030.680.070.090.110.11-0.07-0.070.060.05-0.020.07
0.20.440.090.090.04-0.760.460.060.220.060.150.410.30.450.070.340.340.330.9-0.090.360.17-0.330.360.33
0.8-0.260.830.69-0.960.4-0.211.00.680.060.74-0.280.38-0.271.0-0.25-0.24-0.27-0.05-0.08-0.24-0.090.32-0.28-0.24
0.66-0.190.680.59-0.70.24-0.160.740.590.150.74-0.230.22-0.190.74-0.13-0.13-0.170.06-0.04-0.1-0.070.23-0.22-0.16
-0.110.87-0.31-0.40.5-0.60.88-0.28-0.070.41-0.28-0.23-0.370.9-0.250.90.870.770.640.210.960.74-0.810.990.9
0.52-0.250.560.58-0.40.15-0.330.380.540.30.380.22-0.37-0.260.37-0.19-0.17-0.120.07-0.15-0.34-0.050.4-0.33-0.19
-0.031.0-0.26-0.370.5-0.520.98-0.270.030.45-0.27-0.190.9-0.26-0.260.940.970.940.59-0.030.80.49-0.950.910.96
0.8-0.260.830.7-0.960.38-0.211.00.680.071.00.74-0.250.37-0.26-0.23-0.24-0.28-0.02-0.02-0.2-0.040.32-0.24-0.23
0.010.91-0.2-0.30.5-0.430.87-0.250.070.34-0.25-0.130.9-0.190.94-0.230.970.880.520.250.850.68-0.850.950.94
0.020.97-0.2-0.320.48-0.390.93-0.240.090.34-0.24-0.130.87-0.170.97-0.240.970.960.5-0.010.80.57-0.90.90.99
0.020.95-0.19-0.30.48-0.380.9-0.270.110.33-0.27-0.170.77-0.120.94-0.280.880.960.46-0.210.690.44-0.920.80.95
0.080.58-0.04-0.070.18-0.860.6-0.050.110.9-0.050.060.640.070.59-0.020.520.50.460.060.610.47-0.510.590.51
-0.06-0.12-0.050.010.14-0.09-0.12-0.08-0.07-0.09-0.08-0.040.21-0.15-0.03-0.020.25-0.01-0.210.060.260.510.10.29-0.05
-0.10.77-0.28-0.380.44-0.560.78-0.24-0.070.36-0.24-0.10.96-0.340.8-0.20.850.80.690.610.260.84-0.680.950.86
0.030.45-0.06-0.140.27-0.350.42-0.090.060.17-0.09-0.070.74-0.050.49-0.040.680.570.440.470.510.84-0.350.760.62
0.11-0.960.320.42-0.520.49-0.950.320.05-0.330.320.23-0.810.4-0.950.32-0.85-0.9-0.92-0.510.1-0.68-0.35-0.82-0.88
-0.070.88-0.27-0.360.51-0.530.88-0.28-0.020.36-0.28-0.220.99-0.330.91-0.240.950.90.80.590.290.950.76-0.820.92
0.010.96-0.21-0.340.47-0.410.93-0.240.070.33-0.24-0.160.9-0.190.96-0.230.940.990.950.51-0.050.860.62-0.880.92
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Baru Gold Account Relationship Matchups

Baru Gold fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.3M6.5M8.2M9.4M8.5M14.1M
Total Current Liabilities2.8M1.4M2.2M6.9M7.9M8.3M
Total Stockholder Equity500.0K5.1M5.1M2.5M2.3M2.1M
Property Plant And Equipment Net2.6M4.0M6.9M17.9K16.1K15.3K
Net Debt(366.3K)(1.9M)1.1M1.9M2.2M2.3M
Retained Earnings(94.3M)(98.3M)(100.6M)(103.9M)(93.5M)(88.8M)
Accounts Payable2.0M1.4M1.5M4.1M4.7M5.0M
Cash566.4K1.9M511.4K38.1K34.3K32.6K
Non Current Assets Total2.6M4.0M6.9M9.2M10.5M11.5M
Cash And Short Term Investments566.4K1.9M511.4K38.1K34.3K32.6K
Net Receivables31.1K22.2K45.5K38.4K34.6K32.8K
Common Stock Shares Outstanding99.4M174.8M193.5M217.8M250.4M263.0M
Liabilities And Stockholders Equity3.3M6.5M8.2M9.4M8.5M14.1M
Other Stockholder Equity374.4K19.5M21.7M22.2M25.6M30.9M
Total Liab2.8M1.4M3.1M6.9M7.9M8.3M
Total Current Assets678.3K2.5M1.3M229.0K206.1K195.8K
Short Long Term Debt Total200.1K10.0K1.6M1.9M2.2M2.3M
Short Term Debt189.1K10.0K688.7K1.9M2.2M2.3M
Other Current Liab611.7K13.1K39.8K5.0M4.5M4.7M
Accumulated Other Comprehensive Income19.5M21.7M22.2M22.3M25.7M19.9M
Common Stock75.3M81.8M83.4M84.1M96.7M75.1M
Net Tangible Assets(604.4K)500.0K5.1M5.1M5.8M6.1M
Net Invested Capital661.9K5.1M6.6M4.4M5.1M2.6M
Net Working Capital(2.1M)1.1M(857.1K)(6.7M)(6.0M)(5.7M)
Property Plant Equipment2.0M2.6M4.0M6.9M7.9M8.3M
Short Long Term Debt90.5K162.0K592.4K1.9M2.2M2.3M
Capital Stock75.3M81.8M83.4M84.1M96.7M85.6M
Other Current Assets80.8K552.3K780.6K152.5K175.4K166.6K

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