Bayhorse Silver Inc.
BHS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.20% | -3.68% | -54.27% | 8.07% | 564.37% |
| Total Receivables | -45.55% | -50.57% | -51.59% | 12.90% | 323.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.68% | 26.86% | 18.64% | 25.80% | 8.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.72% | 2.16% | -17.11% | 16.74% | 56.73% |
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| Total Current Assets | 54.72% | 2.16% | -17.11% | 16.74% | 56.73% |
| Net Property, Plant & Equipment | -23.09% | -19.30% | -23.29% | -24.44% | -18.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -5.81% | -8.99% | -94.11% |
| Total Assets | 9.34% | -10.67% | -20.47% | -6.73% | -5.83% |
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| Total Accounts Payable | -9.61% | 36.16% | 112.07% | 119.92% | 50.94% |
| Total Accrued Expenses | -12.93% | 56.88% | 51.48% | 47.34% | 86.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.53% | -4.73% | -6.18% | -9.09% | -5.97% |
| Total Finance Division Other Current Liabilities | 50.00% | 24.22% | 35.97% | 21.21% | -84.75% |
| Total Other Current Liabilities | 50.00% | 24.22% | 35.97% | 21.21% | -84.75% |
| Total Current Liabilities | -10.43% | 31.85% | 52.93% | 54.35% | 33.09% |
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| Total Current Liabilities | -10.43% | 31.85% | 52.93% | 54.35% | 33.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | 0.35% | -5.80% | -8.22% | -- |
| Total Liabilities | -8.90% | 23.90% | 36.91% | 37.44% | 67.56% |
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| Common Stock & APIC | 1.97% | 4.14% | -2.91% | -4.94% | 3.09% |
| Retained Earnings | -2.73% | -9.14% | -4.07% | -0.61% | -10.25% |
| Treasury Stock & Other | 7.58% | 14.70% | 10.42% | 6.30% | 17.07% |
| Total Common Equity | 83.82% | -884.35% | -274.10% | -187.01% | -176.16% |
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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 | 83.82% | -884.35% | -274.10% | -187.01% | -176.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.82% | -884.35% | -274.10% | -187.01% | -176.16% |
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