CA Stock MarketDetailed Quotes

BYN Banyan Gold Corp

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  • 0.235
  • 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
77.51MMarket Cap-16.79P/E (TTM)

Banyan Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
63.43%10.14M
69.21%13.79M
69.21%13.79M
54.89%18.08M
-68.56%5.38M
-66.02%6.21M
-29.81%8.15M
-29.81%8.15M
-34.82%11.68M
203.22%17.11M
-Cash and cash equivalents
63.43%10.14M
69.21%13.79M
69.21%13.79M
54.89%18.08M
-68.56%5.38M
-66.02%6.21M
-29.81%8.15M
-29.81%8.15M
-34.82%11.68M
203.22%17.11M
Receivables
-18.43%217.72K
-16.08%382.8K
-16.08%382.8K
-27.01%363.74K
145.59%334.24K
-69.30%266.9K
-43.51%456.13K
-43.51%456.13K
50.54%498.37K
-69.84%136.1K
-Accounts receivable
-18.43%217.72K
-16.08%382.8K
-16.08%382.8K
-27.01%363.74K
145.59%334.24K
-69.30%266.9K
-43.51%456.13K
-43.51%456.13K
50.54%498.37K
-69.84%136.1K
Prepaid assets
217.39%82.3K
52.87%39.64K
52.87%39.64K
-82.09%28.94K
-91.18%25.93K
-61.58%25.93K
1.21%25.93K
1.21%25.93K
-68.16%161.61K
401.48%294.15K
Total current assets
60.68%10.44M
64.66%14.22M
64.66%14.22M
49.79%18.48M
-67.28%5.74M
-66.16%6.5M
-30.64%8.63M
-30.64%8.63M
-34.22%12.34M
185.08%17.54M
Non current assets
Net PPE
17.76%60.25M
17.45%58.41M
17.45%58.41M
12.76%53.09M
23.18%51.75M
29.26%51.16M
38.62%49.73M
38.62%49.73M
55.50%47.09M
68.13%42.01M
-Gross PPE
17.89%60.71M
17.61%58.85M
17.61%58.85M
12.97%53.5M
23.36%52.12M
29.46%51.49M
38.76%50.03M
38.76%50.03M
55.61%47.36M
68.22%42.25M
-Accumulated depreciation
-38.07%-464.12K
-44.82%-438.81K
-44.82%-438.81K
-50.48%-402.67K
-54.96%-369.26K
-70.14%-336.14K
-66.29%-303.01K
-66.29%-303.01K
-77.98%-267.59K
-85.00%-238.3K
Non current prepaid assets
8.71%147.38K
7.06%145.15K
7.06%145.15K
--135.57K
--135.57K
--135.57K
255.26%135.57K
255.26%135.57K
----
----
Total non current assets
17.74%60.39M
17.42%58.55M
17.42%58.55M
13.04%53.23M
23.50%51.88M
29.60%51.29M
38.85%49.87M
38.85%49.87M
55.50%47.09M
68.13%42.01M
Total assets
22.57%70.84M
24.39%72.77M
24.39%72.77M
20.67%71.71M
-3.23%57.62M
-1.68%57.79M
20.97%58.5M
20.97%58.5M
21.19%59.42M
91.24%59.55M
Liabilities
Current liabilities
Current deferred liabilities
----
----
----
----
----
0.27%8.77M
----
----
--8.74M
--8.74M
Current liabilities
-92.70%669.65K
184.71%2.21M
184.71%2.21M
-89.39%1.11M
-95.35%483.36K
-0.88%9.18M
-57.25%774.73K
-57.25%774.73K
19.73%10.44M
40.85%10.4M
Non current liabilities
Non current deferred liabilities
--13.12M
49.66%13.12M
49.66%13.12M
--8.77M
--8.77M
----
0.27%8.77M
0.27%8.77M
----
----
Total non current liabilities
--13.12M
49.66%13.12M
49.66%13.12M
--8.77M
--8.77M
--0
0.27%8.77M
0.27%8.77M
--0
--0
Total liabilities
50.22%13.79M
60.63%15.32M
60.63%15.32M
-5.41%9.87M
-11.07%9.25M
-0.88%9.18M
-9.61%9.54M
-9.61%9.54M
19.73%10.44M
40.85%10.4M
Shareholders'equity
Share capital
20.56%65.91M
20.57%65.85M
20.57%65.85M
20.84%68.51M
-3.46%54.71M
-3.53%54.67M
22.72%54.62M
22.72%54.62M
20.26%56.69M
86.55%56.67M
-common stock
20.56%65.91M
20.57%65.85M
20.57%65.85M
20.84%68.51M
-3.46%54.71M
-3.53%54.67M
22.72%54.62M
22.72%54.62M
20.26%56.69M
86.55%56.67M
Additional paid-in capital
31.39%4.53M
56.03%4.27M
56.03%4.27M
59.27%4.42M
68.15%3.47M
67.04%3.45M
32.59%2.74M
32.59%2.74M
23.03%2.78M
-5.71%2.07M
Retained earnings
-40.91%-13.4M
-51.01%-12.68M
-51.01%-12.68M
-5.82%-11.1M
-2.29%-9.81M
-3.20%-9.51M
4.20%-8.4M
4.20%-8.4M
-15.41%-10.49M
-8.78%-9.59M
Total stockholders'equity
17.35%57.05M
17.33%57.44M
17.33%57.44M
26.23%61.83M
-1.58%48.37M
-1.83%48.62M
29.50%48.96M
29.50%48.96M
21.50%48.99M
106.90%49.15M
Total equity
17.35%57.05M
17.33%57.44M
17.33%57.44M
26.23%61.83M
-1.58%48.37M
-1.83%48.62M
29.50%48.96M
29.50%48.96M
21.50%48.99M
106.90%49.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 63.43%10.14M69.21%13.79M69.21%13.79M54.89%18.08M-68.56%5.38M-66.02%6.21M-29.81%8.15M-29.81%8.15M-34.82%11.68M203.22%17.11M
-Cash and cash equivalents 63.43%10.14M69.21%13.79M69.21%13.79M54.89%18.08M-68.56%5.38M-66.02%6.21M-29.81%8.15M-29.81%8.15M-34.82%11.68M203.22%17.11M
Receivables -18.43%217.72K-16.08%382.8K-16.08%382.8K-27.01%363.74K145.59%334.24K-69.30%266.9K-43.51%456.13K-43.51%456.13K50.54%498.37K-69.84%136.1K
-Accounts receivable -18.43%217.72K-16.08%382.8K-16.08%382.8K-27.01%363.74K145.59%334.24K-69.30%266.9K-43.51%456.13K-43.51%456.13K50.54%498.37K-69.84%136.1K
Prepaid assets 217.39%82.3K52.87%39.64K52.87%39.64K-82.09%28.94K-91.18%25.93K-61.58%25.93K1.21%25.93K1.21%25.93K-68.16%161.61K401.48%294.15K
Total current assets 60.68%10.44M64.66%14.22M64.66%14.22M49.79%18.48M-67.28%5.74M-66.16%6.5M-30.64%8.63M-30.64%8.63M-34.22%12.34M185.08%17.54M
Non current assets
Net PPE 17.76%60.25M17.45%58.41M17.45%58.41M12.76%53.09M23.18%51.75M29.26%51.16M38.62%49.73M38.62%49.73M55.50%47.09M68.13%42.01M
-Gross PPE 17.89%60.71M17.61%58.85M17.61%58.85M12.97%53.5M23.36%52.12M29.46%51.49M38.76%50.03M38.76%50.03M55.61%47.36M68.22%42.25M
-Accumulated depreciation -38.07%-464.12K-44.82%-438.81K-44.82%-438.81K-50.48%-402.67K-54.96%-369.26K-70.14%-336.14K-66.29%-303.01K-66.29%-303.01K-77.98%-267.59K-85.00%-238.3K
Non current prepaid assets 8.71%147.38K7.06%145.15K7.06%145.15K--135.57K--135.57K--135.57K255.26%135.57K255.26%135.57K--------
Total non current assets 17.74%60.39M17.42%58.55M17.42%58.55M13.04%53.23M23.50%51.88M29.60%51.29M38.85%49.87M38.85%49.87M55.50%47.09M68.13%42.01M
Total assets 22.57%70.84M24.39%72.77M24.39%72.77M20.67%71.71M-3.23%57.62M-1.68%57.79M20.97%58.5M20.97%58.5M21.19%59.42M91.24%59.55M
Liabilities
Current liabilities
Current deferred liabilities --------------------0.27%8.77M----------8.74M--8.74M
Current liabilities -92.70%669.65K184.71%2.21M184.71%2.21M-89.39%1.11M-95.35%483.36K-0.88%9.18M-57.25%774.73K-57.25%774.73K19.73%10.44M40.85%10.4M
Non current liabilities
Non current deferred liabilities --13.12M49.66%13.12M49.66%13.12M--8.77M--8.77M----0.27%8.77M0.27%8.77M--------
Total non current liabilities --13.12M49.66%13.12M49.66%13.12M--8.77M--8.77M--00.27%8.77M0.27%8.77M--0--0
Total liabilities 50.22%13.79M60.63%15.32M60.63%15.32M-5.41%9.87M-11.07%9.25M-0.88%9.18M-9.61%9.54M-9.61%9.54M19.73%10.44M40.85%10.4M
Shareholders'equity
Share capital 20.56%65.91M20.57%65.85M20.57%65.85M20.84%68.51M-3.46%54.71M-3.53%54.67M22.72%54.62M22.72%54.62M20.26%56.69M86.55%56.67M
-common stock 20.56%65.91M20.57%65.85M20.57%65.85M20.84%68.51M-3.46%54.71M-3.53%54.67M22.72%54.62M22.72%54.62M20.26%56.69M86.55%56.67M
Additional paid-in capital 31.39%4.53M56.03%4.27M56.03%4.27M59.27%4.42M68.15%3.47M67.04%3.45M32.59%2.74M32.59%2.74M23.03%2.78M-5.71%2.07M
Retained earnings -40.91%-13.4M-51.01%-12.68M-51.01%-12.68M-5.82%-11.1M-2.29%-9.81M-3.20%-9.51M4.20%-8.4M4.20%-8.4M-15.41%-10.49M-8.78%-9.59M
Total stockholders'equity 17.35%57.05M17.33%57.44M17.33%57.44M26.23%61.83M-1.58%48.37M-1.83%48.62M29.50%48.96M29.50%48.96M21.50%48.99M106.90%49.15M
Total equity 17.35%57.05M17.33%57.44M17.33%57.44M26.23%61.83M-1.58%48.37M-1.83%48.62M29.50%48.96M29.50%48.96M21.50%48.99M106.90%49.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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