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	Jun '25 Jun 30, 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	17.88	13.79	8.15	11.61	14.36	5.36	Upgrade
Cash & Short-Term Investments	17.88	13.79	8.15	11.61	14.36	5.36	Upgrade
Cash Growth	-1.13%	69.21%	-29.81%	-19.13%	168.13%	1473.68%	Upgrade
Other Receivables	0.29	0.38	0.46	0.81	0.31	0.09	Upgrade
Receivables	0.29	0.38	0.46	0.81	0.31	0.09	Upgrade
Prepaid Expenses	0.11	0.04	0.03	0.03	0.06	0.05	Upgrade
Total Current Assets	18.28	14.22	8.63	12.45	14.73	5.5	Upgrade
Property, Plant & Equipment	67.74	58.41	49.73	35.88	17.29	7.95	Upgrade
Other Long-Term Assets	0.16	0.15	0.14	0.04	-	-	Upgrade
Total Assets	86.18	72.77	58.5	48.36	32.02	13.45	Upgrade
Accounts Payable	2.26	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	15.38	15.32	9.54	10.55	7.57	0.82	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.54	Upgrade
Total Liabilities	15.38	15.32	9.54	10.55	7.57	2.37	Upgrade
Common Stock	80.43	65.85	54.62	44.51	30.24	14.54	Upgrade
Additional Paid-In Capital	5.19	4.27	2.74	2.07	1.52	0.93	Upgrade
Retained Earnings	-14.81	-12.68	-8.4	-8.76	-7.31	-4.39	Upgrade
Comprehensive Income & Other	-	-	-	0	-	-	Upgrade
Shareholders' Equity	70.81	57.44	48.96	37.81	24.45	11.08	Upgrade
Total Liabilities & Equity	86.18	72.77	58.5	48.36	32.02	13.45	Upgrade
Net Cash (Debt)	17.88	13.79	8.15	11.61	14.36	5.36	Upgrade
Net Cash Growth	-1.13%	69.21%	-29.81%	-19.13%	168.13%	1473.68%	Upgrade
Net Cash Per Share	0.05	0.05	0.03	0.05	0.08	0.04	Upgrade
Filing Date Shares Outstanding	376.58	328.79	284.87	259.22	226.17	161.76	Upgrade
Total Common Shares Outstanding	376.58	328.79	284.87	259.22	226.17	161.76	Upgrade
Working Capital	2.91	-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	70.81	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	0.81	0.72	0.7	0.56	0.24	0.13	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.