Banyan Gold Corp.
BYAGF
$0.26
$0.0051.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.38% | 50.00% | 69.44% | 49.86% | -68.84% |
| Total Receivables | -68.48% | -25.14% | -15.95% | -29.38% | 145.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,916.75% | 191.84% | 52.60% | 7.11% | -83.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.68% | 47.48% | 64.88% | 44.92% | -67.31% |
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| Total Current Assets | 278.68% | 47.48% | 64.88% | 44.92% | -67.31% |
| Net Property, Plant & Equipment | 11.79% | 8.09% | 17.60% | 9.09% | 23.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99% | -0.29% | 7.19% | -- | -- |
| Total Assets | 38.36% | 12.50% | 24.56% | 16.75% | -3.31% |
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| Total Accounts Payable | -2.21% | 48.88% | 179.76% | -36.81% | -70.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.99% | 37.36% | 50.42% | -2.99% | 0.19% |
| Total Other Current Liabilities | 40.99% | 37.36% | 50.42% | -2.99% | 0.19% |
| Total Current Liabilities | 38.74% | 37.88% | 60.84% | -8.48% | -11.14% |
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| Total Current Liabilities | 38.74% | 37.88% | 60.84% | -8.48% | -11.14% |
| 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 | 38.74% | 37.88% | 60.84% | -8.48% | -11.14% |
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| Common Stock & APIC | 37.52% | 11.24% | 22.42% | 18.65% | -1.03% |
| Retained Earnings | -33.75% | -29.33% | -51.21% | -2.39% | -2.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.28% | 7.70% | 17.49% | 22.13% | -1.66% |
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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 | 38.28% | 7.70% | 17.49% | 22.13% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.28% | 7.70% | 17.49% | 22.13% | -1.66% |
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