BAYHORSE SILVER INC (BHS.CA) Stock Balance Sheet
TSX-V:BHS - CA07278W1095 - Common Stock
0.045 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 153.10K | 568.10K | 482.60K | 310.40K | 432.10K | |||
| Receivables | 116.00K | 115.80K | 94.20K | 4.40K | 152.10K | |||
| Other Current Assets | 687.00K | 686.90K | 501.20K | 494.70K | 560.90K | |||
| Total Current Assets | 956.10K | 1.37M | 1.08M | 809.50K | 1.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 1.17M | 1.43M | 1.70M | 1.91M | |||
| Other Non-Current Assets | 11.70K | 11.70K | 11.70K | 11.70K | 11.70K | |||
| Total Non-Current Assets | 1.12M | 1.19M | 1.44M | 1.71M | 1.92M | |||
| TOTAL ASSETS | 2.07M | 2.56M | 2.52M | 2.52M | 3.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 438.50K | 438.90K | 443.10K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 443.10K | 453.70K | 836.80K | |||
| Accrued Expenses | 867.00K | 836.60K | 521.20K | 472.50K | 284.00K | |||
| Accounts Payable | 1.03M | 1.18M | 493.20K | 190.70K | 178.90K | |||
| Other Current Liabilities | 27.10K | 23.00K | 17.40K | 139.80K | 165.00K | |||
| Total Current Liabilities | 2.37M | 2.48M | 1.47M | 1.26M | 1.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 546.40K | 546.40K | 546.40K | N/A | N/A | |||
| Total Non-Current Liabilities | 546.30K | 546.30K | 546.40K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.91M | 3.03M | 2.02M | 1.26M | 1.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.61M | -31.02M | -29.08M | -27.81M | -25.77M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 11.64M | 10.65M | |||
| Common Shares | 30.77M | 30.55M | 29.50M | 29.07M | 27.37M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 306.63M | 305.33M | 268.95M | 247.93M | 206.47M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | -837.80K | -469.30K | 495.10K | 1.26M | 1.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07M | 2.56M | 2.52M | 2.52M | 3.06M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.40 | 0.55 | 0.73 | 0.64 | 0.78 | |||
| Return On Assets (ROA) | -212.53% | -155.96% | -80.47% | -119.97% | -190.94% | |||
| Return On Equity (ROE) | N/A | N/A | -409.01% | -239.20% | -365.75% | |||
All data in CAD , ROIC based on taxRate of 0.28