BANYAN GOLD CORP (BYN.CA) Stock Balance Sheet
TSX-V:BYN - TSX Venture Exchange - CA06683K1066 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.14M | 13.79M | 8.15M | 11.61M | 14.36M | |||
| Receivables | 217.70K | 382.80K | 456.10K | 807.40K | 311.70K | |||
| Other Current Assets | 82.30K | 39.60K | 25.90K | 25.60K | 61.50K | |||
| Total Current Assets | 10.44M | 14.22M | 8.63M | 12.45M | 14.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.25M | 58.41M | 49.73M | 35.88M | 17.29M | |||
| Other Non-Current Assets | 147.40K | 145.20K | 135.60K | 38.20K | N/A | |||
| Total Non-Current Assets | 60.39M | 58.55M | 49.87M | 35.91M | 17.29M | |||
| TOTAL ASSETS | 70.84M | 72.77M | 58.50M | 48.36M | 32.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 669.70K | 2.21M | 774.70K | 1.81M | 1.07M | |||
| Other Current Liabilities | 13.12M | 13.12M | 8.77M | 8.74M | 6.50M | |||
| Total Current Liabilities | 13.79M | 15.32M | 9.54M | 10.55M | 7.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 13.79M | 15.32M | 9.54M | 10.55M | 7.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.40M | -12.68M | -8.40M | -8.76M | -7.31M | |||
| Additional Paid In Capital | 4.53M | 4.27M | 2.74M | 2.07M | 1.52M | |||
| Common Shares | 65.91M | 65.85M | 54.62M | 44.51M | 30.24M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 329.84M | 328.79M | 284.87M | 259.22M | 226.17M | |||
| Tangible Book Value per Share | 0.17 | 0.17 | 0.17 | 0.15 | 0.11 | |||
| Total Shareholders' Equity | 57.05M | 57.44M | 48.96M | 37.81M | 24.45M | |||
| TOTAL LIABILITIES AND EQUITY | 70.84M | 72.77M | 58.50M | 48.36M | 32.02M | |||
| Statistics | ||||||||
| Current Ratio | 0.76 | 0.93 | 0.91 | 1.18 | 1.95 | |||
| Return On Assets (ROA) | -7.06% | -5.89% | 0.63% | -3.01% | -9.11% | |||
| Return On Equity (ROE) | -8.77% | -7.46% | 0.75% | -3.85% | -11.93% | |||
All data in CAD , ROIC based on taxRate of 0.28