Banyan Gold Corp. (TSXV: BYN)

Banyan Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	18.08	8.15	11.61	14.36	5.36	0.34
Cash & Short-Term Investments	18.08	8.15	11.61	14.36	5.36	0.34
Cash Growth	54.89%	-29.81%	-19.13%	168.13%	1473.68%	-27.84%
Other Receivables	0.36	0.46	0.81	0.31	0.09	0.03
Receivables	0.36	0.46	0.81	0.31	0.09	0.03
Prepaid Expenses	0.03	0.03	0.03	0.06	0.05	0.03
Total Current Assets	18.48	8.63	12.45	14.73	5.5	0.4
Property, Plant & Equipment	53.09	49.73	35.88	17.29	7.95	5.23
Other Long-Term Assets	0.14	0.14	0.04	-	-	-
Total Assets	71.71	58.5	48.36	32.02	13.45	5.63
Accounts Payable	1.11	0.77	1.74	0.97	0.76	0.14
Other Current Liabilities	-	0.01	0.08	0.1	0.07	0.01
Total Current Liabilities	9.87	9.54	10.55	7.57	0.82	0.15
Long-Term Deferred Tax Liabilities	-	-	-	-	1.54	0.08
Total Liabilities	9.87	9.54	10.55	7.57	2.37	0.23
Common Stock	68.51	54.62	44.51	30.24	14.54	6.74
Additional Paid-In Capital	4.42	2.74	2.07	1.52	0.93	0.89
Retained Earnings	-11.1	-8.4	-8.76	-7.31	-4.39	-2.53
Comprehensive Income & Other	-	-	0	-	-	0.31
Shareholders' Equity	61.83	48.96	37.81	24.45	11.08	5.4
Total Liabilities & Equity	71.71	58.5	48.36	32.02	13.45	5.63
Net Cash (Debt)	18.08	8.15	11.61	14.36	5.36	0.34
Net Cash Growth	54.89%	-29.81%	-19.13%	168.13%	1473.68%	-27.84%
Net Cash Per Share	0.06	0.03	0.05	0.08	0.04	0.00
Filing Date Shares Outstanding	328.79	284.87	259.22	226.17	161.76	98.94
Total Common Shares Outstanding	328.79	284.87	259.22	226.17	161.76	98.94
Working Capital	8.6	-0.91	1.89	7.16	4.67	0.25
Book Value Per Share	0.19	0.17	0.15	0.11	0.07	0.05
Tangible Book Value	61.83	48.96	37.81	24.45	11.08	5.4
Tangible Book Value Per Share	0.19	0.17	0.15	0.11	0.07	0.05
Buildings	0.29	0.29	0.29	0.29	-	-
Machinery	0.7	0.7	0.56	0.24	0.13	0.08

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