Banyan Gold Corp Cl A Ord
(BYAGF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 12,927 | 15,598 | 7,244 | 10,137 |
| Receivables | 478 | 213 | 78 | 156 | 281 |
| TOTAL | $7,586 | $13,217 | $16,062 | $7,458 | $10,447 |
| Non-Current Assets | |||||
| PPE Net | 398 | 414 | 399 | 404 | 416 |
| Other Non-Current Assets | 55,026 | 48,679 | 42,468 | 42,729 | 42,614 |
| TOTAL | $55,425 | $49,093 | $42,868 | $43,133 | $43,030 |
| Total Assets | $63,011 | $62,310 | $58,929 | $50,591 | $53,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,216 | 1,632 | 349 | 478 | 1,621 |
| Other current liabilities | 1,121 | N/A | N/A | N/A | N/A |
| TOTAL | $4,337 | $1,632 | $349 | $478 | $1,621 |
| Non-Current Liabilities | |||||
| TOTAL | $9,266 | $9,484 | $9,135 | $9,369 | $9,640 |
| Total Liabilities | $13,603 | $11,116 | $9,485 | $9,847 | $11,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 376,580 | N/A | N/A | N/A |
| Common Shares | 55,371 | 58,150 | 55,960 | 47,074 | 48,392 |
| Retained earnings | -10,147 | -10,707 | -9,700 | -9,569 | -9,318 |
| TOTAL | $49,408 | $51,194 | $49,445 | $40,744 | $42,216 |
| Total Liabilities And Equity | $63,011 | $62,310 | $58,929 | $50,591 | $53,477 |