Bayhorse Silver Inc.
BHS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.88% | 206.30% | 25.16% | -73.03% | 241.61% |
| Total Receivables | -95.91% | -1.94% | 1.98% | 0.25% | -45.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.31% | 10.29% | 3.05% | 0.13% | 18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.22% | 45.76% | 6.46% | -30.18% | 42.81% |
|
|
|||||
| Total Current Assets | -17.22% | 45.76% | 6.46% | -30.18% | 42.81% |
| Net Property, Plant & Equipment | -2.80% | -8.54% | -1.13% | -5.72% | -9.78% |
| 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% |
| Total Assets | -11.42% | 17.64% | 1.82% | -18.81% | 12.44% |
|
|
|||||
| Total Accounts Payable | -19.85% | -25.37% | -11.60% | -12.50% | 56.61% |
| Total Accrued Expenses | 11.98% | 1.56% | 0.18% | 3.75% | -17.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | -5.10% | -1.64% | 0.03% | -3.11% |
| Total Finance Division Other Current Liabilities | 47.29% | 29.00% | 5.82% | 18.13% | -6.98% |
| Total Other Current Liabilities | 47.29% | 29.00% | 5.82% | 18.13% | -6.98% |
| Total Current Liabilities | -0.59% | -10.34% | -5.23% | -4.52% | 10.41% |
|
|
|||||
| Total Current Liabilities | -0.59% | -10.34% | -5.23% | -4.52% | 10.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61% | -2.10% | 5.39% | 0.11% | -6.11% |
| Total Liabilities | -0.12% | -8.65% | -3.24% | -3.69% | 7.01% |
|
|
|||||
| Common Stock & APIC | 3.69% | -0.31% | 6.64% | 0.34% | -4.41% |
| Retained Earnings | -9.62% | 1.11% | -5.72% | -2.43% | 4.07% |
| Treasury Stock & Other | 20.00% | 1.08% | 5.04% | 4.37% | -2.92% |
| Total Common Equity | -313.48% | 87.31% | 15.77% | -78.69% | 15.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -313.48% | 87.31% | 15.77% | -78.69% | 15.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -313.48% | 87.31% | 15.77% | -78.69% | 15.27% |
|
|
|||||