Bayhorse Silver Inc. (TSXV:BHS)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Apr 29, 2026, 11:47 AM EST
Bayhorse Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.43 | 0.57 | 0.48 | 0.31 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.57 | 0.48 | 0.31 | 0.43 | Upgrade
|
| Cash Growth | -24.00% | 17.73% | 55.45% | -28.15% | 1538.21% | Upgrade
|
| Accounts Receivable | 0 | 0.12 | 0.05 | 0 | - | Upgrade
|
| Other Receivables | - | - | 0.04 | - | 0.15 | Upgrade
|
| Receivables | 0 | 0.12 | 0.09 | 0 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.69 | 0.5 | 0.49 | 0.56 | Upgrade
|
| Total Current Assets | 1.17 | 1.37 | 1.08 | 0.81 | 1.14 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 1.17 | 1.43 | 1.7 | 1.91 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.1 | 2.56 | 2.52 | 2.52 | 3.06 | Upgrade
|
| Accounts Payable | 0.52 | 1.18 | 0.49 | 0.19 | 0.18 | Upgrade
|
| Accrued Expenses | 0.94 | 0.84 | 0.52 | 0.47 | 0.28 | Upgrade
|
| Short-Term Debt | 0.39 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.44 | 0.44 | 0.45 | 0.84 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.02 | 0.02 | 0.14 | 0.17 | Upgrade
|
| Total Current Liabilities | 1.91 | 2.48 | 1.47 | 1.26 | 1.46 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.55 | 0.55 | - | - | Upgrade
|
| Total Liabilities | 2.45 | 3.03 | 2.02 | 1.26 | 1.46 | Upgrade
|
| Common Stock | 32.2 | 30.55 | 29.5 | 29.07 | 27.37 | Upgrade
|
| Retained Earnings | -50.85 | -45.46 | -41.47 | -39.44 | -36.42 | Upgrade
|
| Comprehensive Income & Other | 18.3 | 14.44 | 12.47 | 11.64 | 10.65 | Upgrade
|
| Shareholders' Equity | -0.35 | -0.47 | 0.5 | 1.26 | 1.6 | Upgrade
|
| Total Liabilities & Equity | 2.1 | 2.56 | 2.52 | 2.52 | 3.06 | Upgrade
|
| Total Debt | 0.39 | 0.44 | 0.44 | 0.45 | 0.84 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.13 | 0.04 | -0.14 | -0.4 | Upgrade
|
| Net Cash Growth | -68.14% | 227.29% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 346.36 | 306.63 | 278.26 | 249.48 | 217.97 | Upgrade
|
| Total Common Shares Outstanding | 346.36 | 305.33 | 268.95 | 247.93 | 206.47 | Upgrade
|
| Working Capital | -0.73 | -1.11 | -0.4 | -0.45 | -0.32 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -0.35 | -0.47 | 0.5 | 1.26 | 1.6 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Land | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Buildings | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Machinery | - | 2.76 | 2.74 | 2.74 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.