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BYAGF BANYAN GOLD CORP
0.344+0.014+4.11%
YOY
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(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
67.88% 8.64M 168.13% 14.36M 168.13% 14.36M 71.05% 2.09M
-Cash and cash equivalents
67.88% 8.64M 168.13% 14.36M 168.13% 14.36M 71.05% 2.09M
Receivables
402.86% 410.87K 256.99% 311.74K 256.99% 311.74K 901.17% 173.23K
-Accounts receivable
402.86% 410.87K 256.99% 311.74K 256.99% 311.74K 901.17% 173.23K
Prepaid assets
-13.01% 68.48K 14.55% 61.47K 14.55% 61.47K -54.08% 81.23K
Total current assets
71.84% 9.12M 168.05% 14.73M 168.05% 14.73M 65.57% 2.34M
Non current assets
Net PPE
115.85% 21.53M 117.38% 17.29M 117.38% 17.29M 112.06% 13.59M
-Gross PPE
115.47% 21.64M 116.81% 17.38M 116.81% 17.38M 111.4% 13.67M
-Accumulated depreciation
-60.67% -108.89K -43.99% -90.6K -43.99% -90.6K -39.54% -81.81K
Total non current assets
115.85% 21.53M 117.38% 17.29M 117.38% 17.29M 112.06% 13.59M
Total assets
100.57% 30.65M 138.09% 32.02M 138.09% 32.02M 103.65% 15.93M
Liabilities
Current liabilities
Payables
-- -- -- -- -- -- 382.01% 1.78M
-accounts payable
-- -- -- -- -- -- -20.96% 231.42K
-Total tax payable
-- -- -- -- -- -- 1941.46% 1.54M
Current deferred liabilities
-- 6.5M -- -- -- -- -- --
Current liabilities
312.14% 6.7M -54.73% 1.07M -54.73% 1.07M 382.01% 1.78M
Non current liabilities
Non current deferred liabilities
-- -- -- 6.5M -- 6.5M -- --
Total non current liabilities
-- 0 -- 6.5M -- 6.5M -- 0
Total liabilities
312.14% 6.7M 219.67% 7.57M 219.67% 7.57M 382.01% 1.78M
Shareholders'equity
Share capital
75.21% 30.29M 107.91% 30.24M 107.91% 30.24M 102.8% 18.11M
-common stock
75.21% 30.29M 107.91% 30.24M 107.91% 30.24M 102.8% 18.11M
Retained earnings
-71.02% -8.45M -66.37% -7.31M -66.37% -7.31M -111.88% -5.79M
Paid-in capital
61.32% 2.11M 63.55% 1.52M 63.55% 1.52M 45.93% 1.83M
Total stockholders'equity
75.39% 23.96M 120.65% 24.45M 120.65% 24.45M 89.89% 14.15M
Total equity
75.39% 23.96M 120.65% 24.45M 120.65% 24.45M 89.89% 14.15M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%