Banyan Gold Corp.
BYAGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $8 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $9 | $12 | $15 |
| Property Plant & Equip (Net) | $58 | $50 | $36 | $17 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $59 | $50 | $36 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $58 | $48 | $32 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $9 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1 | $1 |
| Total Curr. Liab. | $2 | $10 | $2 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $9 | $9 | $6 |
| Other NC Liab. | $0 | -$9 | $0 | $0 |
| Total NC Liab. | $13 | $9 | $9 | $6 |
| Other Liabilities | $0 | -$9 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $10 | $11 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $55 | $45 | $30 |
| Retained Earnings | -$13 | -$8 | -$9 | -$7 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $3 | $2 | $2 |
| Total Equity | $57 | $49 | $38 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $58 | $48 | $32 |
| Net Debt | -$14 | -$8 | -$12 | -$14 |