Banyan Gold Corp.
BYN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.05M | 10.21M | 13.21M | 3.97M | 4.70M |
| Total Receivables | 151.30K | 283.40K | 265.80K | 246.80K | 202.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.20K | 29.30K | 21.10K | 19.10K | 19.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.26M | 10.52M | 13.50M | 4.24M | 4.92M |
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| Total Current Assets | 7.26M | 10.52M | 13.50M | 4.24M | 4.92M |
| Net Property, Plant & Equipment | 41.87M | 43.23M | 38.79M | 38.21M | 38.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.40K | 107.40K | 99.10K | 100.10K | 102.70K |
| Total Assets | 49.23M | 53.86M | 52.39M | 42.55M | 43.76M |
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| Total Accounts Payable | 465.40K | 1.59M | 809.40K | 357.00K | 312.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.12M | 9.75M | 6.40M | 6.47M | 6.64M |
| Total Other Current Liabilities | 9.12M | 9.75M | 6.40M | 6.47M | 6.64M |
| Total Current Liabilities | 9.58M | 11.34M | 7.21M | 6.83M | 6.95M |
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| Total Current Liabilities | 9.58M | 11.34M | 7.21M | 6.83M | 6.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 9.58M | 11.34M | 7.21M | 6.83M | 6.95M |
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| Common Stock & APIC | 48.96M | 51.91M | 53.29M | 42.97M | 44.01M |
| Retained Earnings | -9.31M | -9.39M | -8.11M | -7.25M | -7.20M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 39.65M | 42.52M | 45.18M | 35.72M | 36.81M |
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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 | 39.65M | 42.52M | 45.18M | 35.72M | 36.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.65M | 42.52M | 45.18M | 35.72M | 36.81M |
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