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Banyan Gold (DE:BAJ)
:BAJ
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -135.70K | C$ -91.48K | C$ -27.28K | C$ -12.41K |
| Operating Income | C$ -4.75M | C$ -2.82M | C$ -2.55M | C$ -1.76M | C$ -841.13K |
| EBITDA | C$ -4.61M | C$ -2.69M | C$ -2.41M | C$ -1.71M | C$ -816.24K |
| Net Income | C$ -4.28M | C$ 367.91K | C$ -1.46M | C$ -2.92M | C$ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.79M | C$ 8.15M | C$ 11.61M | C$ 14.36M | C$ 5.36M |
| Total Assets | C$ 72.77M | C$ 58.50M | C$ 48.36M | C$ 32.02M | C$ 13.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -13.79M | C$ -8.15M | C$ -11.61M | C$ -14.36M | C$ -5.36M |
| Total Liabilities | C$ 15.32M | C$ 9.54M | C$ 10.55M | C$ 7.57M | C$ 2.37M |
| Stockholders' Equity | C$ 57.44M | C$ 48.96M | C$ 37.81M | C$ 24.45M | C$ 11.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.29M | C$ -15.68M | C$ -1.41M | C$ -1.13M | C$ -32.14K |
| Operating Cash Flow | C$ 575.31K | - | C$ -1.09M | C$ -733.44K | C$ 10.52K |
| Investing Cash Flow | C$ -8.81M | C$ -13.98M | C$ -18.68M | C$ -9.36M | C$ -2.73M |
| Financing Cash Flow | C$ 13.88M | C$ 12.19M | C$ 17.02M | C$ 19.10M | C$ 7.74M |