Bayhorse Silver Inc.

BHS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$569CA$182CA$153CA$568
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$112CA$112CA$116CA$116
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,438CA$966CA$956CA$1,371
Property Plant & Equip (Net)CA$969CA$1,038CA$1,106CA$1,175
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$12CA$12
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$969CA$1,038CA$1,118CA$1,186
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,407CA$2,004CA$2,074CA$2,557
Liabilities––––
PayablesCA$660CA$866CA$1,033CA$1,182
Short-Term DebtCA$397CA$409CA$438CA$439
Tax PayableCA$140CA$145CA$139CA$0
Deferred RevenueCA$36CA$27CA$27CA$23
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,948CA$2,127CA$2,366CA$2,480
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$546CA$546CA$546CA$546
Total NC Liab.CA$546CA$546CA$546CA$546
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,494CA$2,674CA$2,912CA$3,027
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,550CA$30,988CA$30,623CA$30,551
Retained Earnings-CA$47,124-CA$46,661-CA$46,514-CA$45,458
AOCICA$15,488CA$15,003CA$14,904CA$14,437
Other EquityCA$0CA$0CA$149CA$0
Total Equity-CA$87-CA$670-CA$838-CA$469
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,407CA$2,004CA$2,074CA$2,557
Net Debt-CA$172CA$228CA$285-CA$129
Bayhorse Silver Inc. (BHS.V) Financial Statements & Key Stats | AlphaPilot