Banyan Gold Corp.
BYN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.96% | -22.72% | 232.70% | -15.49% | -22.02% |
| Total Receivables | -46.61% | 6.62% | 7.70% | 22.12% | -40.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.22% | 38.86% | 10.47% | -2.55% | 2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.03% | -22.05% | 218.58% | -13.89% | -22.90% |
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| Total Current Assets | -31.03% | -22.05% | 218.58% | -13.89% | -22.90% |
| Net Property, Plant & Equipment | -3.15% | 11.45% | 1.52% | -1.35% | 5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.66% | 8.38% | -1.00% | -2.53% | 2.50% |
| Total Assets | -8.60% | 2.81% | 23.13% | -2.77% | 1.20% |
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| Total Accounts Payable | -70.72% | 96.39% | 126.72% | 14.20% | -44.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.52% | 52.29% | -1.06% | -2.47% | 2.36% |
| Total Other Current Liabilities | -6.52% | 52.29% | -1.06% | -2.47% | 2.36% |
| Total Current Liabilities | -15.52% | 57.24% | 5.62% | -1.72% | -1.45% |
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| Total Current Liabilities | -15.52% | 57.24% | 5.62% | -1.72% | -1.45% |
| 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 | -15.52% | 57.24% | 5.62% | -1.72% | -1.45% |
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| Common Stock & APIC | -5.68% | -2.59% | 24.02% | -2.38% | 3.80% |
| Retained Earnings | 0.78% | -15.75% | -11.91% | -0.63% | -16.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.76% | -5.88% | 26.47% | -2.96% | 1.71% |
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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 | -6.76% | -5.88% | 26.47% | -2.96% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.76% | -5.88% | 26.47% | -2.96% | 1.71% |
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