Banyan Gold Corp. (TSXV:BYN)
Canada
· Delayed Price · Currency is CAD 1.350
-0.010 (-0.74%)
At close: Mar 9, 2026
Banyan Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.99 | 9.79 | 13.79 | 8.15 | 11.61 | 14.36 | Upgrade
|
| Cash & Short-Term Investments | 29.99 | 9.79 | 13.79 | 8.15 | 11.61 | 14.36 | Upgrade
|
| Cash Growth | 195.73% | -29.01% | 69.21% | -29.81% | -19.13% | 168.13% | Upgrade
|
| Other Receivables | 0.58 | 0.67 | 0.38 | 0.46 | 0.81 | 0.31 | Upgrade
|
| Receivables | 0.58 | 0.67 | 0.38 | 0.46 | 0.81 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.15 | 0.04 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Total Current Assets | 30.69 | 10.61 | 14.22 | 8.63 | 12.45 | 14.73 | Upgrade
|
| Property, Plant & Equipment | 83.68 | 77.37 | 58.41 | 49.73 | 35.88 | 17.29 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.16 | 0.15 | 0.14 | 0.04 | - | Upgrade
|
| Total Assets | 114.54 | 88.14 | 72.77 | 58.5 | 48.36 | 32.02 | Upgrade
|
| Accounts Payable | 0.75 | 4.34 | 2.15 | 0.77 | 1.74 | 0.97 | Upgrade
|
| Other Current Liabilities | 7.97 | 1.73 | 1.62 | 0.01 | 0.08 | 0.1 | Upgrade
|
| Total Current Liabilities | 8.72 | 6.07 | 3.77 | 9.54 | 10.55 | 7.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.96 | 12.96 | 11.56 | - | - | - | Upgrade
|
| Total Liabilities | 21.68 | 19.03 | 15.32 | 9.54 | 10.55 | 7.57 | Upgrade
|
| Common Stock | 102.63 | 77.45 | 65.85 | 54.62 | 44.51 | 30.24 | Upgrade
|
| Additional Paid-In Capital | 6.3 | 5.85 | 4.27 | 2.74 | 2.07 | 1.52 | Upgrade
|
| Retained Earnings | -16.08 | -14.19 | -12.68 | -8.4 | -8.76 | -7.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 92.86 | 69.11 | 57.44 | 48.96 | 37.81 | 24.45 | Upgrade
|
| Total Liabilities & Equity | 114.54 | 88.14 | 72.77 | 58.5 | 48.36 | 32.02 | Upgrade
|
| Net Cash (Debt) | 29.99 | 9.79 | 13.79 | 8.15 | 11.61 | 14.36 | Upgrade
|
| Net Cash Growth | 195.73% | -29.01% | 69.21% | -29.81% | -19.13% | 168.13% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.03 | 0.05 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 414.14 | 377.43 | 328.79 | 284.87 | 259.22 | 226.17 | Upgrade
|
| Total Common Shares Outstanding | 414.14 | 377.43 | 328.79 | 284.87 | 259.22 | 226.17 | Upgrade
|
| Working Capital | 21.97 | 4.54 | 10.45 | -0.91 | 1.89 | 7.16 | Upgrade
|
| Book Value Per Share | 0.22 | 0.18 | 0.17 | 0.17 | 0.15 | 0.11 | Upgrade
|
| Tangible Book Value | 92.86 | 69.11 | 57.44 | 48.96 | 37.81 | 24.45 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.18 | 0.17 | 0.17 | 0.15 | 0.11 | Upgrade
|
| Buildings | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Machinery | 0.84 | 0.83 | 0.72 | 0.7 | 0.56 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.