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	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
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
Common Stock	103.11	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
Net Cash (Debt)	26.54	9.79	13.79	8.15	11.61	14.36
Net Cash Growth	171.00%	-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