Banyan Gold Corp.
BYAGF
$0.81
-$0.08-9.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.15% | -0.78% | 292.38% | 50.00% | 69.44% |
| Total Receivables | 69.44% | -18.85% | -68.48% | -25.14% | -15.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 269.97% | 269.19% | 1,916.75% | 191.84% | 52.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.60% | -0.71% | 278.68% | 47.48% | 64.88% |
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| Total Current Assets | -27.60% | -0.71% | 278.68% | 47.48% | 64.88% |
| Net Property, Plant & Equipment | 28.48% | 28.04% | 11.79% | 8.09% | 17.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.33% | 17.66% | 6.99% | -0.29% | 7.19% |
| Total Assets | 17.48% | 20.61% | 38.36% | 12.50% | 24.56% |
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| Total Accounts Payable | 95.87% | 104.50% | -2.21% | 48.88% | 179.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.72% | 50.19% | 40.99% | 37.36% | -81.53% |
| Total Other Current Liabilities | 3.72% | 50.19% | 40.99% | 37.36% | -81.53% |
| Total Current Liabilities | 56.27% | 56.28% | 38.74% | 37.88% | -60.48% |
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| Total Current Liabilities | 56.27% | 56.28% | 38.74% | 37.88% | -60.48% |
| 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 | 20.44% | 56.28% | 38.74% | 37.88% | 60.84% |
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| Common Stock & APIC | 15.22% | 17.81% | 37.52% | 11.24% | 22.42% |
| Retained Earnings | -8.57% | -33.92% | -33.75% | -29.33% | -51.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.69% | 14.91% | 38.28% | 7.70% | 17.49% |
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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 | 16.69% | 14.91% | 38.28% | 7.70% | 17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.69% | 14.91% | 38.28% | 7.70% | 17.49% |
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