Banyan Gold Corp. (TSXV:BYN)

Banyan Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	57.44	9.79	13.79	8.15	11.61	14.36
Cash & Short-Term Investments	57.44	9.79	13.79	8.15	11.61	14.36
Cash Growth	221.23%	-29.01%	69.21%	-29.81%	-19.13%	168.13%
Other Receivables	0.59	0.67	0.38	0.46	0.81	0.31
Receivables	0.59	0.67	0.38	0.46	0.81	0.31
Prepaid Expenses	1.49	0.15	0.04	0.03	0.03	0.06
Total Current Assets	59.52	10.61	14.22	8.63	12.45	14.73
Property, Plant & Equipment	106.27	77.37	58.41	49.73	35.88	17.29
Other Long-Term Assets	0.18	0.16	0.15	0.14	0.04	-
Total Assets	165.96	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	4.04	4.34	2.15	0.77	1.74	0.97
Other Current Liabilities	16	1.73	1.62	0.01	0.08	0.1
Total Current Liabilities	20.04	6.07	3.77	9.54	10.55	7.57
Long-Term Deferred Tax Liabilities	12.96	12.96	11.56	-	-	-
Total Liabilities	33	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	144.59	77.45	65.85	54.62	44.51	30.24
Additional Paid-In Capital	8.06	5.85	4.27	2.74	2.07	1.52
Retained Earnings	-19.69	-14.19	-12.68	-8.4	-8.76	-7.31
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	132.96	69.11	57.44	48.96	37.81	24.45
Total Liabilities & Equity	165.96	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	57.44	9.79	13.79	8.15	11.61	14.36
Net Cash Growth	221.23%	-29.01%	69.21%	-29.81%	-19.13%	168.13%
Net Cash Per Share	0.14	0.03	0.05	0.03	0.05	0.08
Filing Date Shares Outstanding	445.94	377.43	328.79	284.87	259.22	226.17
Total Common Shares Outstanding	445.94	377.43	328.79	284.87	259.22	226.17
Working Capital	39.47	4.54	10.45	-0.91	1.89	7.16
Book Value Per Share	0.30	0.18	0.17	0.17	0.15	0.11
Tangible Book Value	132.96	69.11	57.44	48.96	37.81	24.45
Tangible Book Value Per Share	0.30	0.18	0.17	0.17	0.15	0.11
Buildings	2.59	0.29	0.29	0.29	0.29	0.29
Machinery	1.37	0.83	0.72	0.7	0.56	0.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error