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Banyan Gold Corp (TSE:BYN)
TSXV:BYN
Banyan Gold (BYN) Financial Statements
14 Followers
Banyan Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.11M | C$ 24.06K | C$ -948.80K | C$ -349.46K | C$ -449.92K |
| EBITDA | C$ -1.08M | C$ 59.48K | C$ -913.38K | C$ -308.73K | C$ -425.79K |
| Net Income Common Stockholders | C$ -1.11M | C$ 2.12M | C$ -948.80K | C$ -349.46K | C$ -449.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.21M | C$ 8.15M | C$ 11.68M | C$ 17.11M | C$ 18.27M |
| Total Assets | C$ 57.79M | C$ 58.50M | C$ 59.42M | C$ 59.55M | C$ 58.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.21M | C$ -8.15M | C$ -11.68M | C$ -17.11M | C$ -18.27M |
| Total Liabilities | C$ 9.18M | C$ 9.54M | C$ 10.44M | C$ 10.40M | C$ 9.26M |
| Stockholders Equity | C$ 48.62M | C$ 48.96M | C$ 48.99M | C$ 49.15M | C$ 49.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.00M | C$ -3.49M | C$ -5.51M | C$ -1.17M | C$ -5.51M |
| Operating Cash Flow | C$ -539.98K | C$ -709.93K | C$ -487.65K | C$ 1.31M | C$ -1.79M |
| Investing Cash Flow | C$ -1.46M | C$ -2.76M | C$ -5.02M | C$ -2.47M | C$ -3.73M |
| Financing Cash Flow | C$ 56.00K | C$ 31.00 | C$ 22.50K | C$ -200.00 | C$ 12.17M |
Banyan Gold Forecast EPS vs Actual EPS
Currently, no data available
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