Banyan Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	9.79	13.79	8.15	11.61	14.36
Cash & Short-Term Investments	9.79	13.79	8.15	11.61	14.36
Cash Growth	-29.01%	69.21%	-29.81%	-19.13%	168.13%
Other Receivables	0.67	0.38	0.46	0.81	0.31
Receivables	0.67	0.38	0.46	0.81	0.31
Prepaid Expenses	0.15	0.04	0.03	0.03	0.06
Total Current Assets	10.61	14.22	8.63	12.45	14.73
Property, Plant & Equipment	77.37	58.41	49.73	35.88	17.29
Other Long-Term Assets	0.16	0.15	0.14	0.04	-
Total Assets	88.14	72.77	58.5	48.36	32.02
Accounts Payable	4.34	2.15	0.77	1.74	0.97
Other Current Liabilities	1.73	1.62	0.01	0.08	0.1
Total Current Liabilities	6.07	3.77	9.54	10.55	7.57
Long-Term Deferred Tax Liabilities	12.96	11.56	-	-	-
Total Liabilities	19.03	15.32	9.54	10.55	7.57
Common Stock	77.45	65.85	54.62	44.51	30.24
Additional Paid-In Capital	5.85	4.27	2.74	2.07	1.52
Retained Earnings	-14.19	-12.68	-8.4	-8.76	-7.31
Comprehensive Income & Other	-	-	-	0	-
Shareholders' Equity	69.11	57.44	48.96	37.81	24.45
Total Liabilities & Equity	88.14	72.77	58.5	48.36	32.02
Net Cash (Debt)	9.79	13.79	8.15	11.61	14.36
Net Cash Growth	-29.01%	69.21%	-29.81%	-19.13%	168.13%
Net Cash Per Share	0.03	0.05	0.03	0.05	0.08
Filing Date Shares Outstanding	377.43	328.79	284.87	259.22	226.17
Total Common Shares Outstanding	377.43	328.79	284.87	259.22	226.17
Working Capital	4.54	10.45	-0.91	1.89	7.16
Book Value Per Share	0.18	0.17	0.17	0.15	0.11
Tangible Book Value	69.11	57.44	48.96	37.81	24.45
Tangible Book Value Per Share	0.18	0.17	0.17	0.15	0.11
Buildings	0.29	0.29	0.29	0.29	0.29
Machinery	0.83	0.72	0.7	0.56	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.