Banyan Gold Corp.
BYAGF
$1.04
$0.044.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.18% | -46.38% | -15.87% | 121.07% | -30.96% |
| Total Receivables | -12.39% | 122.62% | 177.25% | -48.58% | -46.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.16% | 39.15% | -79.78% | 573.43% | 95.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.84% | -43.16% | -16.47% | 121.09% | -31.03% |
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| Total Current Assets | 193.84% | -43.16% | -16.47% | 121.09% | -31.03% |
| Net Property, Plant & Equipment | 9.87% | 11.83% | 16.27% | 2.03% | -3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -2.06% | 8.87% | 4.59% | -4.66% |
| Total Assets | 32.01% | 0.14% | 7.33% | 19.58% | -8.60% |
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| Total Accounts Payable | -82.35% | 88.10% | 374.13% | -24.99% | -70.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 367.80% | -87.09% | 5.39% | 0.10% | 661.33% |
| Total Other Current Liabilities | 367.80% | -87.09% | 5.39% | 0.10% | 661.33% |
| Total Current Liabilities | 46.02% | -61.36% | 18.97% | -1.12% | 243.80% |
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| Total Current Liabilities | 46.02% | -61.36% | 18.97% | -1.12% | 243.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | -- | -- | -- | -- |
| Total Liabilities | 15.76% | 21.18% | 18.97% | -1.12% | -15.52% |
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| Common Stock & APIC | 32.85% | -4.73% | 6.24% | 20.68% | -5.68% |
| Retained Earnings | -15.10% | 6.16% | -12.05% | -4.07% | 0.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.49% | -4.43% | 5.10% | 24.59% | -6.76% |
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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 | 36.49% | -4.43% | 5.10% | 24.59% | -6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.49% | -4.43% | 5.10% | 24.59% | -6.76% |
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