Bayhorse Silver Inc.
BHS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.01% | 489.65% | -22.88% | 206.30% | 25.16% |
| Total Receivables | -2.12% | 472.73% | -95.91% | -1.94% | 1.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.00% | 9.31% | -1.31% | 10.29% | 3.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.01% | 188.11% | -17.22% | 45.76% | 6.46% |
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| Total Current Assets | -2.01% | 188.11% | -17.22% | 45.76% | 6.46% |
| Net Property, Plant & Equipment | -2.02% | 0.38% | -2.80% | -8.54% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.01% | 105.16% | -11.42% | 17.64% | 1.82% |
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| Total Accounts Payable | -2.01% | -59.34% | -19.85% | -25.37% | -11.60% |
| Total Accrued Expenses | -2.00% | -9.98% | 11.98% | 1.56% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | 2.11% | 0.04% | -5.10% | -1.64% |
| Total Finance Division Other Current Liabilities | -2.16% | -14.74% | 47.29% | 29.00% | 5.82% |
| Total Other Current Liabilities | -2.16% | -14.74% | 47.29% | 29.00% | 5.82% |
| Total Current Liabilities | -2.01% | -21.14% | -0.59% | -10.34% | -5.23% |
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| Total Current Liabilities | -2.01% | -21.14% | -0.59% | -10.34% | -5.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -1.53% | 1.61% | -2.10% | 5.39% |
| Total Liabilities | -2.01% | -16.77% | -0.12% | -8.65% | -3.24% |
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| Common Stock & APIC | -2.01% | 8.92% | 3.69% | -0.31% | 6.64% |
| Retained Earnings | 2.01% | -2.27% | -9.62% | 1.11% | -5.72% |
| Treasury Stock & Other | -2.01% | 4.92% | 20.00% | 1.08% | 5.04% |
| Total Common Equity | -2.01% | 741.38% | -313.48% | 87.31% | 15.77% |
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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 | -2.01% | 741.38% | -313.48% | 87.31% | 15.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | 741.38% | -313.48% | 87.31% | 15.77% |
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