Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
57.44
48.96
37.81
24.45
11.08
5.40
Shareholder's Funds
57.44
48.96
37.81
24.45
11.08
5.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.12
0.00
0.00
6.50
1.54
0.00
Other Long Term Liabilities
13.12
0
0
6.5
1.54
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.12
0.00
0.00
6.50
1.54
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2.21
9.54
10.55
1.07
0.82
0.23
Total Liabilities
72.77
58.50
48.36
32.02
13.45
5.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.01
0.99
0.85
0.52
0.13
0.08
Less: Accumulated Depreciation
0.44
0.30
0.18
0.09
0.06
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.57
0.68
0.66
0.43
0.06
0.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.14
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.55
49.87
35.88
17.29
7.95
5.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
13.79
8.15
11.61
14.36
5.36
0.34
Other Current Assets
14.18
8.61
12.42
14.67
5.44
0.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14.22
8.63
12.49
14.73
5.50
0.40
Net Current Assets (Including Current Investments)
12.01
-0.91
1.93
13.66
4.67
0.17
Total Current Assets Excluding Current Investments
14.22
8.63
12.49
14.73
5.50
0.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72.77
58.50
48.36
32.02
13.45
5.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Sep 2024 is -16.18% vs 3.03% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 64.77% vs -30.90% in Sep 2023
Compare Balance Sheet Results of Banyan Gold Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57.44
110.63
-53.19
-48.08%
Shareholder's Funds
57.44
110.63
-53.19
-48.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
9.64
-9.64
-100.00%
Secured Loans
0
9.64
-9.64
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.12
4.64
8.48
182.76%
Other Long Term Liabilities
13.12
12.59
0.53
4.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.27
-6.27
-100.00%
Total Non-Current Liabilities
13.12
19.50
-6.38
-32.72%
Current Liabilities
Trade Payables
0
14.44
-14.44
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.27
-6.27
-100.00%
Total Current Liabilities
2.21
23.88
-21.67
-90.75%
Total Liabilities
72.77
154.01
-81.24
-52.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1.01
175.86
-174.85
-99.43%
Less: Accumulated Depreciation
0.44
75.53
-75.09
-99.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.57
100.33
-99.76
-99.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
14.21
-14.06
-98.94%
Total Non-Current Assets
58.55
114.64
-56.09
-48.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
15.95
-15.95
-100.00%
Sundry Debtors
0
0.46
-0.46
-100.00%
Cash and Bank
13.79
20.88
-7.09
-33.96%
Other Current Assets
14.18
37.38
-23.20
-62.07%
Short Term Loans and Advances
0
0.09
-0.09
-100.00%
Total Current Assets
14.22
39.37
-25.15
-63.88%
Net Current Assets (Including Current Investments)
12.01
15.49
-3.48
-22.47%
Total Current Assets Excluding Current Investments
14.22
39.37
-25.15
-63.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72.77
154.01
-81.24
-52.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
9.64
-9.64
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.12 Million
in Sep 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.57 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -16.18% vs 3.03% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.22 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 64.77% vs -30.90% in Sep 2023
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