Banyan Gold Corp.
BYN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.03M | 13.11M | 15.58M | 7.05M | 10.21M |
| Total Receivables | 480.20K | 215.70K | 77.80K | 151.30K | 283.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.40K | 77.90K | 385.20K | 57.20K | 29.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.62M | 13.40M | 16.05M | 7.26M | 10.52M |
|
|
|||||
| Total Current Assets | 7.62M | 13.40M | 16.05M | 7.26M | 10.52M |
| Net Property, Plant & Equipment | 55.55M | 49.67M | 42.72M | 41.87M | 43.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.20K | 116.60K | 107.10K | 102.40K | 107.40K |
| Total Assets | 63.28M | 63.19M | 58.87M | 49.23M | 53.86M |
|
|
|||||
| Total Accounts Payable | 3.11M | 1.66M | 349.10K | 465.40K | 1.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.24M | 9.62M | 9.13M | 9.12M | 1.20M |
| Total Other Current Liabilities | 1.24M | 9.62M | 9.13M | 9.12M | 1.20M |
| Total Current Liabilities | 4.36M | 11.27M | 9.48M | 9.58M | 2.79M |
|
|
|||||
| Total Current Liabilities | 4.36M | 11.27M | 9.48M | 9.58M | 2.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.31M | -- | -- | -- | 8.56M |
| Total Liabilities | 13.66M | 11.27M | 9.48M | 9.58M | 11.34M |
|
|
|||||
| Common Stock & APIC | 59.81M | 62.78M | 59.09M | 48.96M | 51.91M |
| Retained Earnings | -10.19M | -10.86M | -9.69M | -9.31M | -9.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.62M | 51.92M | 49.40M | 39.65M | 42.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.62M | 51.92M | 49.40M | 39.65M | 42.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.62M | 51.92M | 49.40M | 39.65M | 42.52M |
|
|
|||||