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 | 208.51% | 21.99% | 210.34% | -31.15% | -0.78% |
| Total Receivables | 92.81% | 443.57% | 178.06% | 69.44% | -18.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,246.34% | 135.49% | 56.99% | 269.97% | 269.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.68% | 26.76% | 208.45% | -27.60% | -0.71% |
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| Total Current Assets | 212.68% | 26.76% | 208.45% | -27.60% | -0.71% |
| Net Property, Plant & Equipment | 50.66% | 48.36% | 45.75% | 28.48% | 28.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80% | 11.02% | 18.26% | 6.33% | 17.66% |
| Total Assets | 84.94% | 42.40% | 69.68% | 17.48% | 20.61% |
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| Total Accounts Payable | 72.09% | 681.32% | 18.09% | 95.87% | 104.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.11% | -37.46% | -36.27% | 3.72% | 50.19% |
| Total Other Current Liabilities | 17.11% | -37.46% | -36.27% | 3.72% | 50.19% |
| Total Current Liabilities | 25.18% | -10.98% | -33.63% | 56.27% | 56.28% |
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| Total Current Liabilities | 25.18% | -10.98% | -33.63% | 56.27% | 56.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 8.77% | -- |
| Total Liabilities | 106.15% | 87.02% | 65.03% | 20.44% | 56.28% |
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| Common Stock & APIC | 71.23% | 33.74% | 62.27% | 15.22% | 17.81% |
| Retained Earnings | -27.69% | -33.20% | -25.95% | -8.57% | -33.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.34% | 33.84% | 70.81% | 16.69% | 14.91% |
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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 | 80.34% | 33.84% | 70.81% | 16.69% | 14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.34% | 33.84% | 70.81% | 16.69% | 14.91% |
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