Bayhorse Silver Inc. (TSXV: BHS)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Nov 22, 2024, 3:38 PM EST
Bayhorse Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.16 | 0.48 | 0.31 | 0.43 | 0.03 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.48 | 0.31 | 0.43 | 0.03 | 0.07 | Upgrade
|
| Cash Growth | 565.41% | 55.44% | -28.15% | 1538.21% | -61.58% | 64.24% | Upgrade
|
| Accounts Receivable | 0.16 | 0.05 | 0 | - | - | - | Upgrade
|
| Other Receivables | 0.04 | 0.04 | - | 0.15 | 0.07 | 0.13 | Upgrade
|
| Receivables | 0.2 | 0.09 | 0 | 0.15 | 0.07 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.5 | 0.49 | 0.56 | 0.35 | 0.4 | Upgrade
|
| Total Current Assets | 0.9 | 1.08 | 0.81 | 1.14 | 0.45 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 1.22 | 1.43 | 1.7 | 1.91 | 1.51 | 1.5 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.03 | Upgrade
|
| Total Assets | 2.14 | 2.52 | 2.52 | 3.06 | 1.96 | 2.14 | Upgrade
|
| Accounts Payable | 0.71 | 0.49 | 0.19 | 0.18 | 0.7 | 0.79 | Upgrade
|
| Accrued Expenses | 0.95 | 0.52 | 0.47 | 0.28 | 0.4 | 0.21 | Upgrade
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| Short-Term Debt | 0.43 | - | - | - | 0.15 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.44 | 0.45 | 0.84 | 1.63 | 1.18 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.62 | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.14 | 0.17 | 0.28 | 0.08 | Upgrade
|
| Total Current Liabilities | 2.11 | 1.47 | 1.26 | 1.46 | 3.77 | 2.78 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.45 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.55 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.66 | 2.02 | 1.26 | 1.46 | 3.77 | 3.86 | Upgrade
|
| Common Stock | 30.01 | 29.5 | 29.07 | 27.37 | 21.09 | 19.08 | Upgrade
|
| Retained Earnings | -44.49 | -41.47 | -39.44 | -36.42 | -30.57 | -27.47 | Upgrade
|
| Comprehensive Income & Other | 13.96 | 12.47 | 11.64 | 10.65 | 7.66 | 6.67 | Upgrade
|
| Shareholders' Equity | -0.52 | 0.5 | 1.26 | 1.6 | -1.82 | -1.72 | Upgrade
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| Total Liabilities & Equity | 2.14 | 2.52 | 2.52 | 3.06 | 1.96 | 2.14 | Upgrade
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| Total Debt | 0.43 | 0.44 | 0.45 | 0.84 | 2.4 | 2.78 | Upgrade
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| Net Cash (Debt) | -0.27 | 0.04 | -0.14 | -0.4 | -2.37 | -2.71 | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 280.91 | 278.26 | 249.48 | 217.97 | 178.61 | 125.42 | Upgrade
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| Total Common Shares Outstanding | 280.91 | 268.95 | 247.93 | 206.47 | 143.68 | 106.77 | Upgrade
|
| Working Capital | -1.21 | -0.4 | -0.45 | -0.32 | -3.33 | -2.17 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -0.52 | 0.5 | 1.26 | 1.6 | -1.82 | -1.72 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | Upgrade
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| Land | - | 0.11 | 0.11 | 0.11 | 0.11 | - | Upgrade
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| Buildings | - | 0.2 | 0.2 | 0.2 | - | - | Upgrade
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| Machinery | - | 2.74 | 2.74 | 2.67 | 1.08 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.