Banyan Gold Corp. (BYAGF)
OTCMKTS
· Delayed Price · Currency is USD
0.1760
-0.0035 (-1.95%)
Jun 5, 2025, 3:58 PM EDT
Banyan Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.4 | 13.79 | 8.15 | 11.61 | 14.36 | 5.36 | Upgrade
|
| Cash & Short-Term Investments | 22.4 | 13.79 | 8.15 | 11.61 | 14.36 | 5.36 | Upgrade
|
| Cash Growth | 316.50% | 69.21% | -29.81% | -19.13% | 168.13% | 1473.68% | Upgrade
|
| Other Receivables | 0.11 | 0.38 | 0.46 | 0.81 | 0.31 | 0.09 | Upgrade
|
| Receivables | 0.11 | 0.38 | 0.46 | 0.81 | 0.31 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 23.06 | 14.22 | 8.63 | 12.45 | 14.73 | 5.5 | Upgrade
|
| Property, Plant & Equipment | 61.4 | 58.41 | 49.73 | 35.88 | 17.29 | 7.95 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.14 | 0.04 | - | - | Upgrade
|
| Total Assets | 84.62 | 72.77 | 58.5 | 48.36 | 32.02 | 13.45 | Upgrade
|
| Accounts Payable | 0.5 | 2.15 | 0.77 | 1.74 | 0.97 | 0.76 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.01 | 0.08 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | 13.62 | 15.32 | 9.54 | 10.55 | 7.57 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.54 | Upgrade
|
| Total Liabilities | 13.62 | 15.32 | 9.54 | 10.55 | 7.57 | 2.37 | Upgrade
|
| Common Stock | 80.36 | 65.85 | 54.62 | 44.51 | 30.24 | 14.54 | Upgrade
|
| Additional Paid-In Capital | 4.57 | 4.27 | 2.74 | 2.07 | 1.52 | 0.93 | Upgrade
|
| Retained Earnings | -13.93 | -12.68 | -8.4 | -8.76 | -7.31 | -4.39 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 71 | 57.44 | 48.96 | 37.81 | 24.45 | 11.08 | Upgrade
|
| Total Liabilities & Equity | 84.62 | 72.77 | 58.5 | 48.36 | 32.02 | 13.45 | Upgrade
|
| Net Cash (Debt) | 22.4 | 13.79 | 8.15 | 11.61 | 14.36 | 5.36 | Upgrade
|
| Net Cash Growth | 316.50% | 69.21% | -29.81% | -19.13% | 168.13% | 1473.68% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.03 | 0.05 | 0.08 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 375.98 | 328.79 | 284.87 | 259.22 | 226.17 | 161.76 | Upgrade
|
| Total Common Shares Outstanding | 375.98 | 328.79 | 284.87 | 259.22 | 226.17 | 161.76 | Upgrade
|
| Working Capital | 9.44 | -1.11 | -0.91 | 1.89 | 7.16 | 4.67 | Upgrade
|
| Book Value Per Share | 0.19 | 0.17 | 0.17 | 0.15 | 0.11 | 0.07 | Upgrade
|
| Tangible Book Value | 71 | 57.44 | 48.96 | 37.81 | 24.45 | 11.08 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.17 | 0.17 | 0.15 | 0.11 | 0.07 | Upgrade
|
| Buildings | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | - | Upgrade
|
| Machinery | 0.78 | 0.72 | 0.7 | 0.56 | 0.24 | 0.13 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.