Bayhorse Silver Inc.
BHSIF
$0.0315
$0.00092.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.16% | -73.03% | 241.61% | -16.47% | -40.58% |
| Total Receivables | 1.98% | 0.25% | -45.68% | -10.99% | -0.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.05% | 0.13% | 18.34% | 3.89% | -3.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.46% | -30.18% | 42.81% | -3.75% | -13.62% |
|
|
|||||
| Total Current Assets | 6.46% | -30.18% | 42.81% | -3.75% | -13.62% |
| Net Property, Plant & Equipment | -1.13% | -5.72% | -9.78% | -4.04% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -6.90% | 2.35% | -1.16% |
| Total Assets | 1.82% | -18.81% | 12.44% | -3.89% | -9.36% |
|
|
|||||
| Total Accounts Payable | -11.60% | -12.50% | 56.61% | 12.41% | 37.68% |
| Total Accrued Expenses | 0.18% | 3.75% | -17.51% | 82.97% | -3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | 0.03% | -3.11% | -0.06% | -3.14% |
| Total Finance Division Other Current Liabilities | 5.82% | 18.13% | -6.98% | 6.83% | 15.83% |
| Total Other Current Liabilities | 5.82% | 18.13% | -6.98% | 6.83% | 15.83% |
| Total Current Liabilities | -5.23% | -4.52% | 10.41% | 31.99% | 9.91% |
|
|
|||||
| Total Current Liabilities | -5.23% | -4.52% | 10.41% | 31.99% | 9.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | 0.11% | -6.11% | 1.30% | -1.07% |
| Total Liabilities | -3.24% | -3.69% | 7.01% | 24.25% | 6.92% |
|
|
|||||
| Common Stock & APIC | 6.64% | 0.34% | -4.41% | 1.81% | -0.58% |
| Retained Earnings | -5.72% | -2.43% | 4.07% | -5.06% | -0.81% |
| Treasury Stock & Other | 5.04% | 4.37% | -2.92% | 7.77% | 1.12% |
| Total Common Equity | 15.77% | -78.69% | 15.27% | -715.02% | -81.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.77% | -78.69% | 15.27% | -715.02% | -81.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.77% | -78.69% | 15.27% | -715.02% | -81.30% |
|
|
|||||