Banyan Gold Corp. (TSXV:BYN)

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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.14	13.79	8.15	11.61	14.36	5.36
Cash & Short-Term Investments	10.14	13.79	8.15	11.61	14.36	5.36
Cash Growth	63.43%	69.21%	-29.81%	-19.13%	168.13%	1473.68%
Other Receivables	0.22	0.38	0.46	0.81	0.31	0.09
Receivables	0.22	0.38	0.46	0.81	0.31	0.09
Prepaid Expenses	0.08	0.04	0.03	0.03	0.06	0.05
Total Current Assets	10.44	14.22	8.63	12.45	14.73	5.5
Property, Plant & Equipment	60.25	58.41	49.73	35.88	17.29	7.95
Other Long-Term Assets	0.15	0.15	0.14	0.04	-	-
Total Assets	70.84	72.77	58.5	48.36	32.02	13.45
Accounts Payable	0.67	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	13.79	15.32	9.54	10.55	7.57	0.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.54
Total Liabilities	13.79	15.32	9.54	10.55	7.57	2.37
Common Stock	65.91	65.85	54.62	44.51	30.24	14.54
Additional Paid-In Capital	4.53	4.27	2.74	2.07	1.52	0.93
Retained Earnings	-13.4	-12.68	-8.4	-8.76	-7.31	-4.39
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	57.05	57.44	48.96	37.81	24.45	11.08
Total Liabilities & Equity	70.84	72.77	58.5	48.36	32.02	13.45
Net Cash (Debt)	10.14	13.79	8.15	11.61	14.36	5.36
Net Cash Growth	63.43%	69.21%	-29.81%	-19.13%	168.13%	1473.68%
Net Cash Per Share	0.03	0.05	0.03	0.05	0.08	0.04
Filing Date Shares Outstanding	329.84	328.79	284.87	259.22	226.17	161.76
Total Common Shares Outstanding	329.84	328.79	284.87	259.22	226.17	161.76
Working Capital	-3.34	-1.11	-0.91	1.89	7.16	4.67
Book Value Per Share	0.17	0.17	0.17	0.15	0.11	0.07
Tangible Book Value	57.05	57.44	48.96	37.81	24.45	11.08
Tangible Book Value Per Share	0.17	0.17	0.17	0.15	0.11	0.07
Buildings	0.29	0.29	0.29	0.29	0.29	-
Machinery	0.74	0.72	0.7	0.56	0.24	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.