Bayhorse Silver Inc. (TSXV:BHS)

Bayhorse Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.57	0.48	0.31	0.43	0.03
Cash & Short-Term Investments	0.57	0.48	0.31	0.43	0.03
Cash Growth	17.73%	55.45%	-28.15%	1538.21%	-61.58%
Accounts Receivable	0.12	0.05	0	-	-
Other Receivables	-	0.04	-	0.15	0.07
Receivables	0.12	0.09	0	0.15	0.07
Prepaid Expenses	0.69	0.5	0.49	0.56	0.35
Total Current Assets	1.37	1.08	0.81	1.14	0.45
Property, Plant & Equipment	1.17	1.43	1.7	1.91	1.51
Other Long-Term Assets	0.01	0.01	0.01	0.01	-
Total Assets	2.56	2.52	2.52	3.06	1.96
Accounts Payable	1.18	0.49	0.19	0.18	0.7
Accrued Expenses	0.84	0.52	0.47	0.28	0.4
Short-Term Debt	-	-	-	-	0.15
Current Portion of Long-Term Debt	0.44	0.44	0.45	0.84	1.63
Current Portion of Leases	-	-	-	-	0.62
Current Unearned Revenue	0.02	0.02	0.14	0.17	0.28
Total Current Liabilities	2.48	1.47	1.26	1.46	3.77
Other Long-Term Liabilities	0.55	0.55	-	-	-
Total Liabilities	3.03	2.02	1.26	1.46	3.77
Common Stock	30.55	29.5	29.07	27.37	21.09
Retained Earnings	-45.46	-41.47	-39.44	-36.42	-30.57
Comprehensive Income & Other	14.44	12.47	11.64	10.65	7.66
Shareholders' Equity	-0.47	0.5	1.26	1.6	-1.82
Total Liabilities & Equity	2.56	2.52	2.52	3.06	1.96
Total Debt	0.44	0.44	0.45	0.84	2.4
Net Cash (Debt)	0.13	0.04	-0.14	-0.4	-2.37
Net Cash Growth	227.29%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	306.63	278.26	249.48	217.97	178.61
Total Common Shares Outstanding	305.33	268.95	247.93	206.47	143.68
Working Capital	-1.11	-0.4	-0.45	-0.32	-3.33
Book Value Per Share	-0.00	0.00	0.01	0.01	-0.01
Tangible Book Value	-0.47	0.5	1.26	1.6	-1.82
Tangible Book Value Per Share	-0.00	0.00	0.01	0.01	-0.01
Land	0.11	0.11	0.11	0.11	0.11
Buildings	0.2	0.2	0.2	0.2	-
Machinery	2.76	2.74	2.74	2.67	1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.