Banyan Gold Corp.

BYN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$14CA$8CA$12CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$9CA$12CA$15
Property Plant & Equip (Net)CA$58CA$50CA$36CA$17
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$0CA$0CA$0CA$0
Total NC AssetsCA$59CA$50CA$36CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$73CA$58CA$48CA$32
Liabilities––––
PayablesCA$2CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$9CA$9CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$8CA$1
Total Curr. Liab.CA$2CA$10CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13CA$9CA$9CA$6
Other NC Liab.CA$0-CA$9CA$0CA$0
Total NC Liab.CA$13CA$9CA$9CA$6
Other LiabilitiesCA$0-CA$9CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15CA$10CA$11CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66CA$55CA$45CA$30
Retained Earnings-CA$13-CA$8-CA$9-CA$7
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$3CA$2CA$2
Total EquityCA$57CA$49CA$38CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$73CA$58CA$48CA$32
Net Debt-CA$14-CA$8-CA$12-CA$14