Banyan Gold Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	29.99	9.79	13.79	8.15	11.61	14.36
Cash & Short-Term Investments	29.99	9.79	13.79	8.15	11.61	14.36
Cash Growth	195.73%	-29.01%	69.21%	-29.81%	-19.13%	168.13%
Accounts Receivable	0.58	0.67	0.38	0.46	0.81	0.31
Other Current Assets	0.12	0.15	0.04	0.03	0.03	0.06
Total Current Assets	30.69	10.61	14.22	8.63	12.45	14.73
Net Property, Plant & Equipment	83.68	77.37	58.41	49.73	35.88	17.29
Other Long-Term Assets	0.17	0.16	0.15	0.14	0.04	-
Total Assets	114.54	88.14	72.77	58.5	48.36	32.02
Accounts Payable	0.75	4.5	2.21	0.77	1.81	1.07
Other Current Liabilities	7.97	1.57	1.56	-	-	-
Total Current Liabilities	8.72	6.07	3.77	0.77	1.81	1.07
Other Long-Term Liabilities	12.96	12.96	11.56	8.77	8.74	6.5
Total Long-Term Liabilities	12.96	12.96	11.56	8.77	8.74	6.5
Total Liabilities	21.68	19.03	15.32	9.54	10.55	7.57
Common Stock	102.63	77.45	65.85	54.62	44.51	30.24
Additional Paid-in Capital	6.3	5.85	4.27	2.74	2.07	1.52
Retained Earnings	-16.08	-14.19	-12.68	-8.4	-8.76	-7.31
Shareholders' Equity	92.86	69.11	57.44	48.96	37.81	24.45
Total Liabilities & Equity	114.54	88.14	72.77	58.5	48.36	32.02
Net Cash (Debt)	29.99	9.79	13.79	8.15	11.61	14.36
Net Cash Growth	206.32%	-29.01%	69.21%	-29.81%	-19.13%	168.13%
Net Cash Per Share	0.08	0.03	0.05	0.03	0.05	0.08
Book Value	92.86	69.11	57.44	48.96	37.81	24.45
Book Value Per Share	0.25	0.19	0.19	0.18	0.16	0.14
Tangible Book Value	92.86	69.11	57.44	48.96	37.81	24.45
Tangible Book Value Per Share	0.25	0.19	0.19	0.18	0.16	0.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.