Banyan Gold Corp. (BYN.V)
CAD 0.18
(-2.7%)
CAD 0.18
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.49 Million | 48.36 Million | 32.02 Million | 13.44 Million | 5.62 Million | 5.19 Million |
| Total Current Assets | 8.63 Million | 12.48 Million | 14.73 Million | 5.49 Million | 396.01 Thousand | 533.41 Thousand |
| Cash And Short Term Investments | 8.15 Million | 11.61 Million | 14.36 Million | 5.35 Million | 340.35 Thousand | 471.69 Thousand |
| Cash and Cash Equivalents | 8.15 Million | 11.61 Million | 14.36 Million | 5.35 Million | 340.35 Thousand | 471.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 456.12 Thousand | 807.38 Thousand | 311.74 Thousand | 87.32 Thousand | 26.25 Thousand | 38.49 Thousand |
| Inventory | -456.12 Thousand | - | - | - | - | - |
| Other Current Assets | 456.12 Thousand | 63.78 Thousand | 61.46 Thousand | 53.65 Thousand | 29.41 Thousand | 23.22 Thousand |
| Total Non-Current Assets | 49.86 Million | 35.87 Million | 17.28 Million | 7.95 Million | 5.23 Million | 4.66 Million |
| Net PPE | 49.73 Million | 35.87 Million | 17.28 Million | 7.95 Million | 5.23 Million | 4.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 135.57 Thousand | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 9.53 Million | 10.55 Million | 7.57 Million | 2.36 Million | 225.14 Thousand | 358.76 Thousand |
| Total Current Liabilities | 9.53 Million | 1.81 Million | 1.07 Million | 2.36 Million | 225.14 Thousand | 358.76 Thousand |
| Account Payables | 768.64 Thousand | 1735.22 | 967.59 | 823.66 Thousand | 149.48 Thousand | 192.22 Thousand |
| Tax Payables | 8.76 Million | 8.74 Million | - | 1.54 Million | 75.65 Thousand | 166.53 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.77 Million | 1.81 Million | 1.07 Million | 1.54 Million | 75.65 Thousand | 166.53 Thousand |
| Total Non Current Liabilities | - | 8.74 Million | 6.49 Million | 1.54 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | -1.54 Million | - | - |
| Total Equity | 48.95 Million | 37.8 Million | 24.44 Million | 11.08 Million | 5.4 Million | 4.84 Million |
| Stock Holders Equity | 48.95 Million | 37.8 Million | 24.44 Million | 11.08 Million | 5.4 Million | 4.84 Million |
| Common Stock | 54.61 Million | 44.5 Million | 30.23 Million | 14.54 Million | 6.74 Million | 5.59 Million |
| Retained Earnings | -8.39 Million | -8.76 Million | -7.3 Million | -4.39 Million | -2.53 Million | -2.2 Million |
| Accumulated other comprehensive income | - | - | - | - | 306.62 Thousand | - |
| Common Stock Equity | 48.95 Million | 37.8 Million | 24.44 Million | 11.08 Million | 5.4 Million | 4.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.15 Million | -11.61 Million | -14.36 Million | -5.35 Million | -340.35 Thousand | -471.69 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 71.7 Million | 57.61 Million | 57.79 Million | 58.49 Million | 58.49 Million | 59.42 Million |
| Total Current Assets | 18.47 Million | 5.73 Million | 6.49 Million | 8.63 Million | 8.63 Million | 12.33 Million |
| Cash And Short Term Investments | 18.08 Million | 5.37 Million | 6.2 Million | 8.15 Million | 8.15 Million | 11.67 Million |
| Cash and Cash Equivalents | 18.08 Million | 5.37 Million | 6.2 Million | 8.15 Million | 8.15 Million | 11.67 Million |
| Short Term Investments | - | - | - | - | - | 135.57 |
| Net Receivables | 363.74 Thousand | 334.24 Thousand | 266.9 Thousand | 456.12 Thousand | 456.12 Thousand | 498.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 28.93 Thousand | 25.93 Thousand | 25.93 Thousand | 25.93 Thousand | 25.93 Thousand | 161.6 Thousand |
| Total Non-Current Assets | 53.23 Million | 51.88 Million | 51.29 Million | 49.86 Million | 49.86 Million | 47.08 Million |
| Net PPE | 588.41 Thousand | 618.04 Thousand | 51.15 Million | 684.29 Thousand | 684.29 Thousand | 47.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 52.64 Million | 51.26 Million | 135.57 Thousand | 49.18 Million | 49.18 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.87 Million | 9.24 Million | 9.17 Million | 9.53 Million | 9.53 Million | 10.43 Million |
| Total Current Liabilities | 1.1 Million | 9.24 Million | 9.17 Million | 9.53 Million | 9.53 Million | 10.43 Million |
| Account Payables | 1.1 Million | - | 412.85 | 768.64 Thousand | 768.64 Thousand | 1696.19 |
| Tax Payables | - | 8.76 Million | - | 8.76 Million | 8.76 Million | 8.74 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 9.24 Million | 9.17 Million | 8.77 Million | 8.77 Million | 10.43 Million |
| Total Non Current Liabilities | 8.76 Million | 8.76 Million | 8.76 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | -8.76 Million | -8.76 Million | - | - | - |
| Total Equity | 61.83 Million | 48.37 Million | 48.61 Million | 48.95 Million | 48.95 Million | 48.98 Million |
| Stock Holders Equity | 61.83 Million | 48.37 Million | 48.61 Million | 48.95 Million | 48.95 Million | 48.98 Million |
| Common Stock | 68.5 Million | 54.7 Million | 54.67 Million | 54.61 Million | 54.61 Million | 56.69 Million |
| Retained Earnings | -11.09 Million | -9.81 Million | -9.5 Million | -8.39 Million | -8.39 Million | -10.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 61.83 Million | 48.37 Million | 48.61 Million | 48.95 Million | 48.95 Million | 48.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 135.57 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -18.08 Million | -5.37 Million | -6.2 Million | -8.15 Million | -8.15 Million | -11.67 Million |
BIMA
TGT
000822
2292
002111
039440