Banyan Gold Corp.
BYAGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,880 | $22,398 | $10,142 | $13,794 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $294 | $112 | $218 | $383 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,281 | $23,064 | $10,442 | $14,216 |
| Property Plant & Equip (Net) | $67,743 | $61,402 | $60,246 | $58,407 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159 | $154 | $147 | $145 |
| Total NC Assets | $67,902 | $61,556 | $60,393 | $58,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,182 | $84,620 | $70,835 | $72,768 |
| Liabilities | – | – | – | – |
| Payables | $0 | $502 | $670 | $2,148 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,257 | $0 | $0 | $58 |
| Total Curr. Liab. | $2,257 | $502 | $670 | $2,206 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,118 | $13,118 | $13,118 | $13,118 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13,118 | $13,118 | $13,118 | $13,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,375 | $13,620 | $13,787 | $15,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,429 | $80,357 | $65,912 | $65,849 |
| Retained Earnings | -$14,809 | -$13,929 | -$13,399 | -$12,679 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70,807 | $71,000 | $57,048 | $57,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,182 | $84,620 | $70,835 | $72,768 |
| Net Debt | -$17,880 | -$22,398 | -$10,142 | -$13,794 |