Canyon Resources Ltd
ASX:CAY
Balance Sheet
Balance Sheet Decomposition
Canyon Resources Ltd
Canyon Resources Ltd
Balance Sheet
Canyon Resources Ltd
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
11
|
22
|
11
|
|
| Cash |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
11
|
22
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
3
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
5
|
11
|
23
|
13
|
|
| PP&E Net |
0
|
3
|
6
|
6
|
6
|
3
|
1
|
1
|
1
|
9
|
13
|
17
|
17
|
18
|
22
|
34
|
|
| PP&E Gross |
0
|
3
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
17
|
18
|
22
|
34
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
4
N/A
|
7
+98%
|
9
+24%
|
8
-7%
|
7
-16%
|
4
-40%
|
2
-59%
|
3
+104%
|
4
+4%
|
11
+215%
|
15
+30%
|
20
+40%
|
22
+6%
|
30
+37%
|
45
+51%
|
52
+16%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+178%
|
0
-27%
|
1
+9%
|
0
-41%
|
1
+76%
|
1
+6%
|
0
-44%
|
0
-15%
|
1
+258%
|
2
+71%
|
1
-23%
|
1
-5%
|
1
-37%
|
1
-10%
|
6
+874%
|
|
| Equity | |||||||||||||||||
| Common Stock |
3
|
9
|
16
|
18
|
19
|
20
|
22
|
27
|
29
|
41
|
52
|
67
|
77
|
89
|
114
|
133
|
|
| Retained Earnings |
0
|
3
|
7
|
10
|
12
|
16
|
21
|
23
|
26
|
31
|
39
|
47
|
56
|
60
|
70
|
88
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
7
+93%
|
8
+29%
|
8
-8%
|
7
-14%
|
4
-46%
|
1
-69%
|
3
+178%
|
3
+6%
|
10
+212%
|
13
+26%
|
19
+48%
|
20
+7%
|
29
+41%
|
44
+52%
|
45
+3%
|
|
| Total Liabilities & Equity |
4
N/A
|
7
+98%
|
9
+24%
|
8
-7%
|
7
-16%
|
4
-40%
|
2
-59%
|
3
+104%
|
4
+4%
|
11
+215%
|
15
+30%
|
20
+40%
|
22
+6%
|
30
+37%
|
45
+51%
|
52
+16%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
31
|
46
|
64
|
81
|
104
|
138
|
175
|
270
|
315
|
418
|
499
|
624
|
806
|
1 016
|
1 374
|
1 648
|
|