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$13,794CA$8,152CA$11,614CA$14,361
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$383CA$456CA$807CA$312
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$40CA$26CA$26CA$61
Total Curr. AssetsCA$14,216CA$8,634CA$12,447CA$14,735
Property Plant & Equip (Net)CA$58,407CA$49,730CA$35,875CA$17,286
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$145CA$136CA$38CA$0
Total NC AssetsCA$58,552CA$49,866CA$35,913CA$17,286
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$72,768CA$58,500CA$48,361CA$32,020
Liabilities––––
PayablesCA$2,148CA$769CA$807CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$8,765CA$8,742CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$58CA$6-CA$7,737CA$1,071
Total Curr. Liab.CA$2,206CA$9,540CA$1,812CA$1,072
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13,118CA$8,765CA$8,742CA$6,498
Other NC Liab.CA$0-CA$8,765CA$0CA$0
Total NC Liab.CA$13,118CA$8,765CA$8,742CA$6,498
Other LiabilitiesCA$0-CA$8,765CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15,323CA$9,540CA$10,554CA$7,570
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$65,849CA$54,617CA$44,505CA$30,236
Retained Earnings-CA$12,679-CA$8,396-CA$8,764-CA$7,309
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4,274CA$2,739CA$2,066CA$1,523
Total EquityCA$57,445CA$48,960CA$37,807CA$24,450
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$72,768CA$58,500CA$48,361CA$32,020
Net Debt-CA$13,794-CA$8,152-CA$11,614-CA$14,361