Banyan Gold Corp.
BYAGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,794 | $8,152 | $11,614 | $14,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383 | $456 | $807 | $312 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $26 | $64 | $61 |
| Total Curr. Assets | $14,216 | $8,634 | $12,485 | $14,735 |
| Property Plant & Equip (Net) | $58,407 | $49,730 | $35,875 | $17,286 |
| 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 | $145 | $136 | $0 | $0 |
| Total NC Assets | $58,552 | $49,866 | $35,875 | $17,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,768 | $58,500 | $48,361 | $32,020 |
| Liabilities | – | – | – | – |
| Payables | $2,148 | $769 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $8,765 | $8,742 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $6 | -$614 | $1,071 |
| Total Curr. Liab. | $2,206 | $9,540 | $1,812 | $1,072 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,118 | $8,765 | $8,742 | $6,498 |
| Other NC Liab. | $0 | -$8,765 | $0 | $0 |
| Total NC Liab. | $13,118 | $8,765 | $8,742 | $6,498 |
| Other Liabilities | $0 | -$8,765 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,323 | $9,540 | $10,554 | $7,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,849 | $54,617 | $44,505 | $30,236 |
| Retained Earnings | -$12,679 | -$8,396 | -$8,764 | -$7,309 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,274 | $2,739 | $2,066 | $1,523 |
| Total Equity | $57,445 | $48,960 | $37,807 | $24,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,768 | $58,500 | $48,361 | $32,020 |
| Net Debt | -$13,794 | -$8,152 | -$11,614 | -$14,361 |