Bayhorse Silver Inc.
BHS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.30% | 25.16% | -73.03% | 241.61% | -16.47% |
| Total Receivables | -1.94% | 1.98% | 0.25% | -45.68% | -10.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.29% | 3.05% | 0.13% | 18.34% | 3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.76% | 6.46% | -30.18% | 42.81% | -3.75% |
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| Total Current Assets | 45.76% | 6.46% | -30.18% | 42.81% | -3.75% |
| Net Property, Plant & Equipment | -8.54% | -1.13% | -5.72% | -9.78% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -6.90% | 2.35% |
| Total Assets | 17.64% | 1.82% | -18.81% | 12.44% | -3.89% |
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| Total Accounts Payable | -25.37% | -11.60% | -12.50% | 56.61% | 12.41% |
| Total Accrued Expenses | 1.56% | 0.18% | 3.75% | -17.51% | 82.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.10% | -1.64% | 0.03% | -3.11% | -0.06% |
| Total Finance Division Other Current Liabilities | 29.00% | 5.82% | 18.13% | -6.98% | 6.83% |
| Total Other Current Liabilities | 29.00% | 5.82% | 18.13% | -6.98% | 6.83% |
| Total Current Liabilities | -10.34% | -5.23% | -4.52% | 10.41% | 31.99% |
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| Total Current Liabilities | -10.34% | -5.23% | -4.52% | 10.41% | 31.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | 5.39% | 0.11% | -6.11% | 1.30% |
| Total Liabilities | -8.65% | -3.24% | -3.69% | 7.01% | 24.25% |
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| Common Stock & APIC | -0.31% | 6.64% | 0.34% | -4.41% | 1.81% |
| Retained Earnings | 1.11% | -5.72% | -2.43% | 4.07% | -5.06% |
| Treasury Stock & Other | 1.08% | 5.04% | 4.37% | -2.92% | 7.77% |
| Total Common Equity | 87.31% | 15.77% | -78.69% | 15.27% | -715.02% |
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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 | 87.31% | 15.77% | -78.69% | 15.27% | -715.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.31% | 15.77% | -78.69% | 15.27% | -715.02% |
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