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.
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 working capital position of Banyan Gold Corp to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
China | CN¥972.67 Million |
|
Community Health Systems Inc
NYSE:CYH
|
USA | $14.19 Billion |
|
John Wiley & Sons B
NYSE:WLYB
|
USA | $1.73 Billion |
|
Melcor Developments Ltd.
TO:MRD
|
Canada | CA$813.47 Million |
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥977.43 Million |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
Turkey | TL3.06 Billion |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
China | CN¥630.77 Million |
|
Medy-Tox Inc
KQ:086900
|
Korea | ₩119.26 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. For the full company profile including market capitalisation, see Banyan Gold Corp market cap and net worth.
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.