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Banyan Gold Corp. (BYN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2100-0.0400 (-16.00%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,614
14,361
5,356
340.351
Total cash
11,614
14,361
5,356
340.351
Net receivables
807.387
311.742
87.324
26.25
Total current assets
12,485
14,735
5,497
396.019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,058
17,376
8,015
5,284
Accumulated depreciation
-182.217
-90.6
-62.92
-49.934
Net property, plant and equipment
35,875
17,286
7,952
5,234
Total non-current assets
35,875
17,286
7,952
5,234
Total assets
48,361
32,020
13,449
5,630
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
823.669
149.484
Taxes payable
-
-
1,545
75.658
Total current liabilities
1,812
1,072
823.669
225.142
Non-current liabilities
Deferred tax liabilities
8,742
6,498
1,545
-
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
8,742
6,498
1,545
0
Total liabilities
10,554
7,570
2,368
225.142
Stockholders' equity
Common stock
44,505
30,236
14,542
6,741
Retained earnings
-8,764
-7,309
-4,393
-2,532
Total stockholders' equity
37,807
24,450
11,081
5,404
Total liabilities and stockholders' equity
48,361
32,020
13,449
5,630