BAYHORSE SILVER INC (BHS.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:BHS • CA07278W1095
0.105 CAD
+0 (+5%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 568.70K | 568.10K | 482.60K | 310.40K | 432.10K | |||
| Receivables | 112.40K | 115.80K | 94.20K | 4.40K | 152.10K | |||
| Other Current Assets | 756.70K | 686.90K | 501.20K | 494.70K | 560.90K | |||
| Total Current Assets | 1.44M | 1.37M | 1.08M | 809.50K | 1.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 969.50K | 1.17M | 1.43M | 1.70M | 1.91M | |||
| Other Non-Current Assets | 0.00 | 11.70K | 11.70K | 11.70K | 11.70K | |||
| Total Non-Current Assets | 969.50K | 1.19M | 1.44M | 1.71M | 1.92M | |||
| TOTAL ASSETS | 2.41M | 2.56M | 2.52M | 2.52M | 3.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 396.80K | 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 | 854.90K | 836.60K | 521.20K | 472.50K | 284.00K | |||
| Accounts Payable | 660.40K | 1.18M | 493.20K | 190.70K | 178.90K | |||
| Other Current Liabilities | 35.90K | 23.00K | 17.40K | 139.80K | 165.00K | |||
| Total Current Liabilities | 1.95M | 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 | 2.49M | 3.03M | 2.02M | 1.26M | 1.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.64M | -31.02M | -29.08M | -27.81M | -25.77M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 11.64M | 10.65M | |||
| Common Shares | 31.55M | 30.55M | 29.50M | 29.07M | 27.37M | |||
| Shares Outstanding | 343.72M | 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 | -86.80K | -469.30K | 495.10K | 1.26M | 1.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.41M | 2.56M | 2.52M | 2.52M | 3.06M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.74 | 0.55 | 0.73 | 0.64 | 0.78 | |||
| Return On Assets (ROA) | -109.52% | -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