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Banyan Gold Corp (TSE:BYN)
TSXV:BYN
Holding TSE:BYN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.28M | C$ -302.72K | C$ -1.11M | C$ 24.06K | C$ -948.80K |
| EBITDA | C$ -1.18M | C$ -269.59K | C$ -1.08M | C$ 124.34K | C$ -848.52K |
| Net Income Common Stockholders | C$ -1.28M | C$ -302.72K | C$ -1.11M | C$ 2.12M | C$ -948.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.08M | C$ 5.38M | C$ 6.21M | C$ 8.15M | C$ 11.68M |
| Total Assets | C$ 71.71M | C$ 57.62M | C$ 57.79M | C$ 58.50M | C$ 59.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.08M | C$ -5.38M | C$ -6.21M | C$ -8.15M | C$ -11.68M |
| Total Liabilities | C$ 9.87M | C$ 9.25M | C$ 9.18M | C$ 9.54M | C$ 10.44M |
| Stockholders Equity | C$ 61.83M | C$ 48.37M | C$ 48.62M | C$ 48.96M | C$ 48.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.01M | C$ -913.83K | C$ -2.00M | C$ -9.70M | C$ -12.14M |
| Operating Cash Flow | C$ -494.00K | C$ -243.64K | C$ -539.98K | C$ -709.93K | C$ -830.08K |
| Investing Cash Flow | C$ -3.46M | C$ -620.19K | C$ -1.46M | C$ -8.96M | C$ -11.30M |
| Financing Cash Flow | C$ 13.89M | C$ 35.50K | C$ 56.00K | C$ 12.17M | C$ 12.19M |