Blue Star Gold Corp.

BAUFFOTCBasic Materials● Active

$0.14

$-0.02(-9.50%)

Market Cap$23172199

P/E Ratio—

52W High$0.2445

52W Low$0.0547

Avg Volume18K

Open$0.14

Beta-0.45

Cash on Hand Financials Revenue

Blue Star Gold Corp. (BAUFF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BAUFF · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.2M▲ +159.7% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$2.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+159.7%

vs prior fiscal year

Latest Quarter

$2.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.2MCash on Hand

Total Debt$2.3MTotal Debt

Net Cash / Net Debt−$87,781Net Debt Position

Cash vs Debt Ratio

Cash 49%Blue Star Gold Corp. cash as % of market cap: 9.48%% · MCap $0BDebt 51%

Blue Star Gold Corp. carries a net debt position of $87,781. Total debt ($2.3M) exceeds cash on hand ($2.2M). Blue Star Gold Corp. cash vs debt ratio: 49% cash / 51% debt.

Net Cash = Cash & ST Investments − Total Debt$2.2M − $2.3M = −$87,781

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BAUFF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BAUFF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$2.2M+159.7%

Nov 30, 2024FY$0.8M-75.7%

Nov 30, 2023FY$3.5M+230.5%

Nov 30, 2022FY$1.1M-56.6%

Nov 30, 2021FY$2.4M+1800.3%

BAUFF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

BAUFF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Blue Star Gold Corp.YOU

BAUFF

$2.2M$23M9.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Blue Star Gold Corp. (BAUFF) cash on hand as of November 30, 2025 is $2.2M, comprising $2.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Blue Star Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Blue Star Gold Corp. cash reserves or cash position.

Blue Star Gold Corp. annual cash on hand history shows increased +159.7% in 2025: increased +159.7% in 2025. Blue Star Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Blue Star Gold Corp. carries total debt of $2.3M against cash of $2.2M, resulting in a net debt position of -$87,781. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BAUFF cash on hand · 5 questions

As of November 30, 2025, Blue Star Gold Corp. (BAUFF) has $2,197,031 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,197,031 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $2,126,853. Data sourced from the annual 10-K filing via FMP.

BAUFF cash on handBAUFF cash reservesBAUFF cash 2025how much cash does BAUFF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Blue Star Gold Corp. · Blue Star Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025