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. Also explore Banyan Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Banyan Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
Malaysia | RM709.11 Million |
|
Visco Vision Inc.
TW:6782
|
Taiwan | NT$1.84 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥1.14 Billion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩206.86 Billion |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥1.16 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$324.14 Million |
|
PCC Rokita SA
WAR:PCR
|
Poland | zł949.62 Million |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
China | CN¥844.02 Million |
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. For the full company profile including market capitalisation, see BYN stock market capitalisation.
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.