Banyan Gold Corp.

BYN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$17,880CA$22,398CA$10,142CA$13,794
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$294CA$112CA$218CA$383
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$18,281CA$23,064CA$10,442CA$14,216
Property Plant & Equip (Net)CA$67,743CA$61,402CA$60,246CA$58,407
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$159CA$154CA$147CA$145
Total NC AssetsCA$67,902CA$61,556CA$60,393CA$58,552
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$86,182CA$84,620CA$70,835CA$72,768
Liabilities––––
PayablesCA$0CA$502CA$670CA$2,148
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,257CA$0CA$0CA$58
Total Curr. Liab.CA$2,257CA$502CA$670CA$2,206
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13,118CA$13,118CA$13,118CA$13,118
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$13,118CA$13,118CA$13,118CA$13,118
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15,375CA$13,620CA$13,787CA$15,323
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,429CA$80,357CA$65,912CA$65,849
Retained Earnings-CA$14,809-CA$13,929-CA$13,399-CA$12,679
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$70,807CA$71,000CA$57,048CA$57,445
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$86,182CA$84,620CA$70,835CA$72,768
Net Debt-CA$17,880-CA$22,398-CA$10,142-CA$13,794