Banyan Gold Corp (BYN) - Total Liabilities
Based on the latest financial reports, Banyan Gold Corp (BYN) has total liabilities worth CA$15.38 Million CAD (≈ $11.12 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check BYN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Banyan Gold Corp - Total Liabilities Trend (2011–2024)
This chart illustrates how Banyan Gold Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BYN asset base.
Banyan Gold Corp Competitors by Total Liabilities
The table below lists competitors of Banyan Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
China | CN¥334.52 Million |
|
THARISA NON LIST. DL-001
F:7YZ
|
Germany | €390.23 Million |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
China | CN¥903.09 Million |
|
Mo-Bruk SA
WAR:MBR
|
Poland | zł275.95 Million |
|
Rieter Holding AG
SW:RIEN
|
Switzerland | CHF1.94 Billion |
|
Unimot S.A
WAR:UNT
|
Poland | zł2.70 Billion |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
USA | $240.73 Million |
|
Tesna Inc
KQ:131970
|
Korea | ₩281.11 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Banyan Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See BYN equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Banyan Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banyan Gold Corp (2011–2024)
The table below shows the annual total liabilities of Banyan Gold Corp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$15.32 Million ≈ $11.08 Million |
+60.63% |
| 2023-09-30 | CA$9.54 Million ≈ $6.90 Million |
-9.61% |
| 2022-09-30 | CA$10.55 Million ≈ $7.63 Million |
+39.41% |
| 2021-09-30 | CA$7.57 Million ≈ $5.48 Million |
+219.67% |
| 2020-09-30 | CA$2.37 Million ≈ $1.71 Million |
+951.87% |
| 2019-09-30 | CA$225.14K ≈ $162.86K |
-37.24% |
| 2018-09-30 | CA$358.76K ≈ $259.52K |
-27.39% |
| 2017-09-30 | CA$494.07K ≈ $357.40K |
+146.35% |
| 2016-09-30 | CA$200.56K ≈ $145.08K |
+141.97% |
| 2015-09-30 | CA$82.88K ≈ $59.96K |
+133.53% |
| 2014-09-30 | CA$35.49K ≈ $25.67K |
-27.28% |
| 2013-09-30 | CA$48.80K ≈ $35.30K |
-4.74% |
| 2012-09-30 | CA$51.23K ≈ $37.06K |
+688.03% |
| 2011-09-30 | CA$6.50K ≈ $4.70K |
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About Banyan Gold Corp
Banyan Gold Corp. explores for and develops of mineral properties in Canada. The company explores for gold and silver deposits. It owns 100% interest in the McQuesten and Aurex properties. The company is headquartered in Vancouver, Canada.