Banyan Gold Corp. (TSXV:BYN)
Canada · Delayed Price · Currency is CAD 1.745
+0.015 (0.87%)
Aug 12, 2026, 11:56 AM EST
Banyan Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 26.54 | 9.79 | 13.79 | 8.15 | 11.61 | 14.36 |
Cash & Short-Term Investments | 26.54 | 9.79 | 13.79 | 8.15 | 11.61 | 14.36 |
Cash Growth | 18.47% | -29.01% | 69.21% | -29.81% | -19.13% | 168.13% |
Accounts Receivable | 0.59 | 0.67 | 0.38 | 0.46 | 0.81 | 0.31 |
Other Current Assets | 1.27 | 0.15 | 0.04 | 0.03 | 0.03 | 0.06 |
Total Current Assets | 28.39 | 10.61 | 14.22 | 8.63 | 12.45 | 14.73 |
Net Property, Plant & Equipment | 88.46 | 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 | 117.02 | 88.14 | 72.77 | 58.5 | 48.36 | 32.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 3.81 | 4.5 | 2.21 | 0.77 | 1.81 | 1.07 |
Other Current Liabilities | 7.97 | 1.57 | 1.56 | - | - | - |
Total Current Liabilities | 11.77 | 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 | 24.74 | 19.03 | 15.32 | 9.54 | 10.55 | 7.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 103.1 | 77.45 | 65.85 | 54.62 | 44.51 | 30.24 |
Additional Paid-in Capital | 7.2 | 5.85 | 4.27 | 2.74 | 2.07 | 1.52 |
Retained Earnings | -18.02 | -14.19 | -12.68 | -8.4 | -8.76 | -7.31 |
Shareholders' Equity | 92.29 | 69.11 | 57.44 | 48.96 | 37.81 | 24.45 |
Total Liabilities & Equity | 117.02 | 88.14 | 72.77 | 58.5 | 48.36 | 32.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) | 26.54 | 9.79 | 13.79 | 8.15 | 11.61 | 14.36 |
Net Cash Growth | 18.47% | -29.01% | 69.21% | -29.81% | -19.13% | 168.13% |
Net Cash Per Share | 0.07 | 0.03 | 0.05 | 0.03 | 0.05 | 0.08 |
Book Value | 92.29 | 69.11 | 57.44 | 48.96 | 37.81 | 24.45 |
Book Value Per Share | 0.24 | 0.19 | 0.19 | 0.18 | 0.16 | 0.14 |
Tangible Book Value | 92.29 | 69.11 | 57.44 | 48.96 | 37.81 | 24.45 |
Tangible Book Value Per Share | 0.24 | 0.19 | 0.19 | 0.18 | 0.16 | 0.14 |