Bayhorse Silver Inc. BHS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,265.79% | 1,639.15% | -20.26% | 253.20% | -3.68% |
| Total Receivables | -77.52% | -76.58% | -95.90% | -45.55% | -50.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.67% | 22.32% | 12.32% | 34.68% | 26.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 240.84% | 269.17% | -10.32% | 54.72% | 2.16% |
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| Total Current Assets | 240.84% | 269.17% | -10.32% | 54.72% | 2.16% |
| Net Property, Plant & Equipment | -12.51% | -11.99% | -17.14% | -23.09% | -19.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 109.61% | 117.12% | -13.86% | 9.34% | -10.67% |
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| Total Accounts Payable | -76.17% | -78.56% | -53.74% | -9.61% | 36.16% |
| Total Accrued Expenses | 0.36% | 2.30% | 18.20% | -12.93% | 56.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.97% | -4.92% | -6.59% | -9.53% | -4.73% |
| Total Finance Division Other Current Liabilities | 59.00% | 70.90% | 137.50% | 50.00% | 24.22% |
| Total Other Current Liabilities | 59.00% | 70.90% | 137.50% | 50.00% | 24.22% |
| Total Current Liabilities | -31.08% | -33.55% | -19.36% | -10.43% | 31.85% |
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| Total Current Liabilities | -31.08% | -33.55% | -19.36% | -10.43% | 31.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.97% | 2.97% | 4.95% | -3.02% | 0.35% |
| Total Liabilities | -25.53% | -26.70% | -14.97% | -8.90% | 23.90% |
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| Common Stock & APIC | 10.38% | 19.76% | 10.61% | 1.97% | 4.14% |
| Retained Earnings | -8.69% | -16.91% | -17.39% | -2.73% | -9.14% |
| Treasury Stock & Other | 24.77% | 33.34% | 32.98% | 7.58% | 14.70% |
| Total Common Equity | 429.92% | 382.74% | 21.03% | 83.82% | -884.35% |
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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 | 429.92% | 382.74% | 21.03% | 83.82% | -884.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.92% | 382.74% | 21.03% | 83.82% | -884.35% |
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