D
Bayhorse Silver Inc. BHSIF
$0.0315 $0.00092.94% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 133.30K 106.50K 394.90K 115.60K 138.40K
Total Receivables 82.30K 80.70K 80.50K 148.20K 166.50K
Inventory -- -- -- -- --
Prepaid Expenses 492.60K 478.00K 477.40K 403.40K 388.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 708.20K 665.20K 952.80K 667.20K 693.20K

Total Current Assets 708.20K 665.20K 952.80K 667.20K 693.20K
Net Property, Plant & Equipment 761.00K 769.70K 816.40K 904.90K 943.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 8.10K 8.10K 8.70K 8.50K
Total Assets 1.47M 1.44M 1.78M 1.58M 1.64M

Total Accounts Payable 635.30K 718.70K 821.40K 524.50K 466.60K
Total Accrued Expenses 604.30K 603.20K 581.40K 704.80K 385.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 300.10K 305.10K 305.00K 314.80K 315.00K
Total Finance Division Other Current Liabilities 20.00K 18.90K 16.00K 17.20K 16.10K
Total Other Current Liabilities 20.00K 18.90K 16.00K 17.20K 16.10K
Total Current Liabilities 1.56M 1.65M 1.72M 1.56M 1.18M

Total Current Liabilities 1.56M 1.65M 1.72M 1.56M 1.18M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 400.60K 380.10K 379.70K 404.40K 399.20K
Total Liabilities 1.96M 2.03M 2.10M 1.97M 1.58M

Common Stock & APIC 22.72M 21.31M 21.23M 22.21M 21.82M
Retained Earnings -34.21M -32.36M -31.59M -32.93M -31.35M
Treasury Stock & Other 11.00M 10.47M 10.03M 10.34M 9.59M
Total Common Equity -491.00K -582.90K -326.20K -385.00K 62.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -491.00K -582.90K -326.20K -385.00K 62.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -491.00K -582.90K -326.20K -385.00K 62.60K