Bayhorse Silver Inc.
BHS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 115.60K | 138.40K | 232.90K | 365.40K | 17.40K |
| Total Receivables | 148.20K | 166.50K | 166.70K | 71.30K | 35.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 403.40K | 388.30K | 402.90K | 379.50K | 373.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 667.20K | 693.20K | 802.50K | 816.20K | 425.70K |
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| Total Current Assets | 667.20K | 693.20K | 802.50K | 816.20K | 425.70K |
| Net Property, Plant & Equipment | 904.90K | 943.00K | 1.00M | 1.08M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70K | 8.50K | 8.60K | 8.90K | 147.60K |
| Total Assets | 1.58M | 1.64M | 1.81M | 1.91M | 1.68M |
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| Total Accounts Payable | 524.50K | 466.60K | 338.90K | 373.50K | 347.50K |
| Total Accrued Expenses | 704.80K | 385.20K | 398.20K | 394.60K | 378.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.80K | 315.00K | 325.20K | 335.50K | 334.80K |
| Total Finance Division Other Current Liabilities | 17.20K | 16.10K | 13.90K | 13.20K | 112.80K |
| Total Other Current Liabilities | 17.20K | 16.10K | 13.90K | 13.20K | 112.80K |
| Total Current Liabilities | 1.56M | 1.18M | 1.08M | 1.12M | 1.17M |
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| Total Current Liabilities | 1.56M | 1.18M | 1.08M | 1.12M | 1.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.40K | 399.20K | 403.50K | 413.70K | -- |
| Total Liabilities | 1.97M | 1.58M | 1.48M | 1.53M | 1.17M |
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| Common Stock & APIC | 22.21M | 21.82M | 21.94M | 22.34M | 21.55M |
| Retained Earnings | -32.93M | -31.35M | -31.09M | -31.40M | -29.87M |
| Treasury Stock & Other | 10.34M | 9.59M | 9.48M | 9.44M | 8.83M |
| Total Common Equity | -385.00K | 62.60K | 334.80K | 374.90K | 505.50K |
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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 | -385.00K | 62.60K | 334.80K | 374.90K | 505.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -385.00K | 62.60K | 334.80K | 374.90K | 505.50K |
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