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Banyan Gold Corp (TSE:BYN)
: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 | $ -1.28M | $ -302.72K | $ -1.11M | $ 24.06K | $ -948.80K |
| EBITDA | $ -1.18M | $ -269.59K | $ -1.08M | $ 124.34K | $ -848.52K |
| Net Income Common Stockholders | $ -1.28M | $ -302.72K | $ -1.11M | $ 2.12M | $ -948.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.08M | $ 5.38M | $ 6.21M | $ 8.15M | $ 11.68M |
| Total Assets | $ 71.71M | $ 57.62M | $ 57.79M | $ 58.50M | $ 59.42M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 9.87M | $ 9.25M | $ 9.18M | $ 9.54M | $ 10.44M |
| Stockholders Equity | $ 61.83M | $ 48.37M | $ 48.62M | $ 48.96M | $ 48.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.01M | $ -913.83K | $ -2.00M | $ -9.70M | $ -12.14M |
| Operating Cash Flow | $ -494.00K | $ -243.64K | $ -539.98K | $ -709.93K | $ -830.08K |
| Investing Cash Flow | $ -3.46M | $ -620.19K | $ -1.46M | $ -8.96M | $ -11.30M |
| Financing Cash Flow | $ 13.89M | $ 35.50K | $ 56.00K | $ 12.17M | $ 12.19M |