Banyan Gold Corp. (BYAGF)

Banyan Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	17.88	13.79	8.15	11.61	14.36	5.36
Cash & Short-Term Investments	17.88	13.79	8.15	11.61	14.36	5.36
Cash Growth	-1.13%	69.21%	-29.81%	-19.13%	168.13%	1473.68%
Other Receivables	0.29	0.38	0.46	0.81	0.31	0.09
Receivables	0.29	0.38	0.46	0.81	0.31	0.09
Prepaid Expenses	0.11	0.04	0.03	0.03	0.06	0.05
Total Current Assets	18.28	14.22	8.63	12.45	14.73	5.5
Property, Plant & Equipment	67.74	58.41	49.73	35.88	17.29	7.95
Other Long-Term Assets	0.16	0.15	0.14	0.04	-	-
Total Assets	86.18	72.77	58.5	48.36	32.02	13.45
Accounts Payable	2.26	2.15	0.77	1.74	0.97	0.76
Other Current Liabilities	-	0.06	0.01	0.08	0.1	0.07
Total Current Liabilities	15.38	15.32	9.54	10.55	7.57	0.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.54
Total Liabilities	15.38	15.32	9.54	10.55	7.57	2.37
Common Stock	80.43	65.85	54.62	44.51	30.24	14.54
Additional Paid-In Capital	5.19	4.27	2.74	2.07	1.52	0.93
Retained Earnings	-14.81	-12.68	-8.4	-8.76	-7.31	-4.39
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	70.81	57.44	48.96	37.81	24.45	11.08
Total Liabilities & Equity	86.18	72.77	58.5	48.36	32.02	13.45
Net Cash (Debt)	17.88	13.79	8.15	11.61	14.36	5.36
Net Cash Growth	-1.13%	69.21%	-29.81%	-19.13%	168.13%	1473.68%
Net Cash Per Share	0.05	0.05	0.03	0.05	0.08	0.04
Filing Date Shares Outstanding	376.58	328.79	284.87	259.22	226.17	161.76
Total Common Shares Outstanding	376.58	328.79	284.87	259.22	226.17	161.76
Working Capital	2.91	-1.11	-0.91	1.89	7.16	4.67
Book Value Per Share	0.19	0.17	0.17	0.15	0.11	0.07
Tangible Book Value	70.81	57.44	48.96	37.81	24.45	11.08
Tangible Book Value Per Share	0.19	0.17	0.17	0.15	0.11	0.07
Buildings	0.29	0.29	0.29	0.29	0.29	-
Machinery	0.81	0.72	0.7	0.56	0.24	0.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.