Banyan Gold Corp. (TSXV: BYN)
Canada flag Canada · Delayed Price · Currency is CAD
0.225
-0.005 (-2.17%)
Oct 31, 2024, 9:46 AM EDT

Banyan Gold Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
18.088.1511.6114.365.360.34
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Cash & Short-Term Investments
18.088.1511.6114.365.360.34
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Cash Growth
54.89%-29.81%-19.13%168.13%1473.68%-27.84%
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Other Receivables
0.360.460.810.310.090.03
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Receivables
0.360.460.810.310.090.03
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Prepaid Expenses
0.030.030.030.060.050.03
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Total Current Assets
18.488.6312.4514.735.50.4
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Property, Plant & Equipment
53.0949.7335.8817.297.955.23
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Other Long-Term Assets
0.140.140.04---
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Total Assets
71.7158.548.3632.0213.455.63
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Accounts Payable
1.110.771.740.970.760.14
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Other Current Liabilities
-0.010.080.10.070.01
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Total Current Liabilities
9.879.5410.557.570.820.15
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Long-Term Deferred Tax Liabilities
----1.540.08
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Total Liabilities
9.879.5410.557.572.370.23
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Common Stock
68.5154.6244.5130.2414.546.74
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Additional Paid-In Capital
4.422.742.071.520.930.89
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Retained Earnings
-11.1-8.4-8.76-7.31-4.39-2.53
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Comprehensive Income & Other
--0--0.31
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Shareholders' Equity
61.8348.9637.8124.4511.085.4
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Total Liabilities & Equity
71.7158.548.3632.0213.455.63
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Net Cash (Debt)
18.088.1511.6114.365.360.34
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Net Cash Growth
54.89%-29.81%-19.13%168.13%1473.68%-27.84%
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Net Cash Per Share
0.060.030.050.080.040.00
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Filing Date Shares Outstanding
328.79284.87259.22226.17161.7698.94
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Total Common Shares Outstanding
328.79284.87259.22226.17161.7698.94
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Working Capital
8.6-0.911.897.164.670.25
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Book Value Per Share
0.190.170.150.110.070.05
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Tangible Book Value
61.8348.9637.8124.4511.085.4
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Tangible Book Value Per Share
0.190.170.150.110.070.05
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Buildings
0.290.290.290.29--
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Machinery
0.70.70.560.240.130.08
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Source: S&P Capital IQ. Standard template. Financial Sources.