Bayhorse Silver Inc. (BHSIF)
OTCMKTS · Delayed Price · Currency is USD
0.0288
-0.0006 (-2.07%)
May 5, 2025, 9:30 AM EDT

Bayhorse Silver Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.570.480.310.430.03
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Cash & Short-Term Investments
0.570.480.310.430.03
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Cash Growth
17.73%55.45%-28.15%1538.21%-61.58%
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Accounts Receivable
0.120.050--
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Other Receivables
-0.04-0.150.07
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Receivables
0.120.0900.150.07
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Prepaid Expenses
0.690.50.490.560.35
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Total Current Assets
1.371.080.811.140.45
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Property, Plant & Equipment
1.171.431.71.911.51
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Other Long-Term Assets
0.010.010.010.01-
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Total Assets
2.562.522.523.061.96
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Accounts Payable
1.180.490.190.180.7
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Accrued Expenses
0.840.520.470.280.4
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Short-Term Debt
----0.15
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Current Portion of Long-Term Debt
0.440.440.450.841.63
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Current Portion of Leases
----0.62
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Current Unearned Revenue
0.020.020.140.170.28
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Total Current Liabilities
2.481.471.261.463.77
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Other Long-Term Liabilities
0.550.55---
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Total Liabilities
3.032.021.261.463.77
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Common Stock
30.5529.529.0727.3721.09
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Retained Earnings
-45.46-41.47-39.44-36.42-30.57
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Comprehensive Income & Other
14.4412.4711.6410.657.66
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Shareholders' Equity
-0.470.51.261.6-1.82
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Total Liabilities & Equity
2.562.522.523.061.96
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Total Debt
0.440.440.450.842.4
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Net Cash (Debt)
0.130.04-0.14-0.4-2.37
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Net Cash Growth
227.29%----
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Net Cash Per Share
0.000.00-0.00-0.00-0.02
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Filing Date Shares Outstanding
306.63278.26249.48217.97178.61
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Total Common Shares Outstanding
305.33268.95247.93206.47143.68
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Working Capital
-1.11-0.4-0.45-0.32-3.33
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Book Value Per Share
-0.000.000.010.01-0.01
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Tangible Book Value
-0.470.51.261.6-1.82
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Tangible Book Value Per Share
-0.000.000.010.01-0.01
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Land
0.110.110.110.110.11
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Buildings
0.20.20.20.2-
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Machinery
2.762.742.742.671.08
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.