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 | 8.07% | 564.37% | 718.93% | 261.65% | 59.29% |
| Total Receivables | 12.90% | 323.43% | 348.79% | 368.26% | 2,128.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.80% | 8.03% | 5.17% | 10.11% | 3.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.74% | 56.73% | 63.80% | 72.21% | 36.47% |
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| Total Current Assets | 16.74% | 56.73% | 63.80% | 72.21% | 36.47% |
| Net Property, Plant & Equipment | -24.44% | -18.12% | -20.15% | -16.81% | -13.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.99% | -94.11% | -94.37% | 0.00% | 3.49% |
| Total Assets | -6.73% | -5.83% | -6.28% | 7.95% | 2.29% |
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| Total Accounts Payable | 119.92% | 50.94% | 61.90% | 89.22% | 165.08% |
| Total Accrued Expenses | 47.34% | 86.46% | 10.75% | 12.14% | 13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.09% | -5.97% | -5.94% | -2.95% | 0.09% |
| Total Finance Division Other Current Liabilities | 21.21% | -84.75% | -83.11% | -85.85% | -87.22% |
| Total Other Current Liabilities | 21.21% | -84.75% | -83.11% | -85.85% | -87.22% |
| Total Current Liabilities | 54.35% | 33.09% | 10.94% | 11.25% | 20.27% |
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| Total Current Liabilities | 54.35% | 33.09% | 10.94% | 11.25% | 20.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.22% | -- | 2,492.21% | -- | -- |
| Total Liabilities | 37.44% | 67.56% | 46.27% | 52.96% | 64.82% |
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| Common Stock & APIC | -4.94% | 3.09% | -0.75% | 1.99% | 3.99% |
| Retained Earnings | -0.61% | -10.25% | -3.41% | -5.00% | -7.74% |
| Treasury Stock & Other | 6.30% | 17.07% | 6.53% | 7.64% | 9.78% |
| Total Common Equity | -187.01% | -176.16% | -90.70% | -53.07% | -59.88% |
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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 | -187.01% | -176.16% | -90.70% | -53.07% | -59.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -187.01% | -176.16% | -90.70% | -53.07% | -59.88% |
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