Banyan Gold Corp. BYAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 112.75% | -13.10% | 211.18% | -46.38% | -15.87% |
| Total Receivables | -1.66% | 0.52% | -12.39% | 122.62% | 177.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.62% | 910.13% | -17.16% | 39.15% | -79.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.04% | -9.14% | 193.84% | -43.16% | -16.47% |
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| Total Current Assets | 106.04% | -9.14% | 193.84% | -43.16% | -16.47% |
| Net Property, Plant & Equipment | 18.07% | 3.85% | 9.87% | 11.83% | 16.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.72% | -1.82% | 6.04% | -2.06% | 8.87% |
| Total Assets | 39.40% | 0.36% | 32.01% | 0.14% | 7.33% |
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| Total Accounts Payable | 4.43% | 396.29% | -82.35% | 88.10% | 374.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.35% | -1.77% | 367.80% | -87.09% | 5.39% |
| Total Other Current Liabilities | 97.35% | -1.77% | 367.80% | -87.09% | 5.39% |
| Total Current Liabilities | 67.30% | 32.62% | 46.02% | -61.36% | 18.97% |
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| Total Current Liabilities | 67.30% | 32.62% | 46.02% | -61.36% | 18.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | 1.59% | -- | -- |
| Total Liabilities | 31.14% | 12.06% | 15.76% | 21.18% | 18.97% |
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| Common Stock & APIC | 36.03% | -0.54% | 32.85% | -4.73% | 6.24% |
| Retained Earnings | -7.41% | -10.06% | -15.10% | 6.16% | -12.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.61% | -2.37% | 36.49% | -4.43% | 5.10% |
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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 | 41.61% | -2.37% | 36.49% | -4.43% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.61% | -2.37% | 36.49% | -4.43% | 5.10% |
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