Bayhorse Silver Inc.
BHS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 314.90K | 408.30K | 133.30K | 106.50K | 394.90K |
| Total Receivables | 3.30K | 80.70K | 82.30K | 80.70K | 80.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 536.20K | 543.30K | 492.60K | 478.00K | 477.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 854.50K | 1.03M | 708.20K | 665.20K | 952.80K |
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| Total Current Assets | 854.50K | 1.03M | 708.20K | 665.20K | 952.80K |
| Net Property, Plant & Equipment | 676.50K | 696.00K | 761.00K | 769.70K | 816.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 8.10K | 8.10K |
| Total Assets | 1.53M | 1.73M | 1.47M | 1.44M | 1.78M |
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| Total Accounts Payable | 380.00K | 474.10K | 635.30K | 718.70K | 821.40K |
| Total Accrued Expenses | 687.20K | 613.70K | 604.30K | 603.20K | 581.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.90K | 284.80K | 300.10K | 305.10K | 305.00K |
| Total Finance Division Other Current Liabilities | 38.00K | 25.80K | 20.00K | 18.90K | 16.00K |
| Total Other Current Liabilities | 38.00K | 25.80K | 20.00K | 18.90K | 16.00K |
| Total Current Liabilities | 1.39M | 1.40M | 1.56M | 1.65M | 1.72M |
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| Total Current Liabilities | 1.39M | 1.40M | 1.56M | 1.65M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.50K | 392.20K | 400.60K | 380.10K | 379.70K |
| Total Liabilities | 1.79M | 1.79M | 1.96M | 2.03M | 2.10M |
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| Common Stock & APIC | 23.49M | 22.65M | 22.72M | 21.31M | 21.23M |
| Retained Earnings | -37.09M | -33.83M | -34.21M | -32.36M | -31.59M |
| Treasury Stock & Other | 13.34M | 11.12M | 11.00M | 10.47M | 10.03M |
| Total Common Equity | -257.60K | -62.30K | -491.00K | -582.90K | -326.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -257.60K | -62.30K | -491.00K | -582.90K | -326.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -257.60K | -62.30K | -491.00K | -582.90K | -326.20K |
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