Bayhorse Silver Inc.
BHS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.61% | -16.47% | -40.58% | -36.26% | 2,000.00% |
| Total Receivables | -45.68% | -10.99% | -0.12% | 133.80% | 103.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.34% | 3.89% | -3.62% | 6.17% | 1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.81% | -3.75% | -13.62% | -1.68% | 91.73% |
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| Total Current Assets | 42.81% | -3.75% | -13.62% | -1.68% | 91.73% |
| Net Property, Plant & Equipment | -9.78% | -4.04% | -6.02% | -7.13% | -2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.90% | 2.35% | -1.16% | -3.37% | -93.97% |
| Total Assets | 12.44% | -3.89% | -9.36% | -4.78% | 13.52% |
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| Total Accounts Payable | 56.61% | 12.41% | 37.68% | -9.26% | 7.48% |
| Total Accrued Expenses | -17.51% | 82.97% | -3.26% | 0.91% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.11% | -0.06% | -3.14% | -3.07% | 0.21% |
| Total Finance Division Other Current Liabilities | -6.98% | 6.83% | 15.83% | 5.30% | -88.30% |
| Total Other Current Liabilities | -6.98% | 6.83% | 15.83% | 5.30% | -88.30% |
| Total Current Liabilities | 10.41% | 31.99% | 9.91% | -3.64% | -4.80% |
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| Total Current Liabilities | 10.41% | 31.99% | 9.91% | -3.64% | -4.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 1.30% | -1.07% | -2.47% | -- |
| Total Liabilities | 7.01% | 24.25% | 6.92% | -3.32% | 30.47% |
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| Common Stock & APIC | -4.41% | 1.81% | -0.58% | -1.75% | 3.66% |
| Retained Earnings | 4.07% | -5.06% | -0.81% | 0.98% | -5.12% |
| Treasury Stock & Other | -2.92% | 7.77% | 1.12% | 0.48% | 6.91% |
| Total Common Equity | 15.27% | -715.02% | -81.30% | -10.70% | -25.84% |
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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 | 15.27% | -715.02% | -81.30% | -10.70% | -25.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.27% | -715.02% | -81.30% | -10.70% | -25.84% |
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