Banyan Gold Corp.
BYAGF
$0.181
$0.00150.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 15.58M | 7.05M | 10.21M | 13.21M | 3.97M |
| Total Receivables | 77.80K | 151.30K | 283.40K | 265.80K | 246.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 385.20K | 57.20K | 29.30K | 21.10K | 19.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.05M | 7.26M | 10.52M | 13.50M | 4.24M |
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| Total Current Assets | 16.05M | 7.26M | 10.52M | 13.50M | 4.24M |
| Net Property, Plant & Equipment | 42.72M | 41.87M | 43.23M | 38.79M | 38.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.10K | 102.40K | 107.40K | 99.10K | 100.10K |
| Total Assets | 58.87M | 49.23M | 53.86M | 52.39M | 42.55M |
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| Total Accounts Payable | 349.10K | 465.40K | 1.59M | 809.40K | 357.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.13M | 9.12M | 9.75M | 6.40M | 6.47M |
| Total Other Current Liabilities | 9.13M | 9.12M | 9.75M | 6.40M | 6.47M |
| Total Current Liabilities | 9.48M | 9.58M | 11.34M | 7.21M | 6.83M |
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| Total Current Liabilities | 9.48M | 9.58M | 11.34M | 7.21M | 6.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.48M | 9.58M | 11.34M | 7.21M | 6.83M |
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| Common Stock & APIC | 59.09M | 48.96M | 51.91M | 53.29M | 42.97M |
| Retained Earnings | -9.69M | -9.31M | -9.39M | -8.11M | -7.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.40M | 39.65M | 42.52M | 45.18M | 35.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.40M | 39.65M | 42.52M | 45.18M | 35.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.40M | 39.65M | 42.52M | 45.18M | 35.72M |
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