Bayhorse Silver Inc.

BHS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$568CA$483CA$310CA$432
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$116CA$94CA$4CA$152
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$687CA$501CA$495CA$561
Total Curr. AssetsCA$1,371CA$1,078CA$810CA$1,145
Property Plant & Equip (Net)CA$1,175CA$1,427CA$1,700CA$1,908
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$12CA$0CA$12CA$12
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$12CA$0CA$0
Total NC AssetsCA$1,186CA$1,438CA$1,712CA$1,920
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,557CA$2,516CA$2,521CA$3,065
Liabilities––––
PayablesCA$1,182CA$493CA$191CA$179
Short-Term DebtCA$439CA$558CA$572CA$837
Tax PayableCA$0CA$133CA$118CA$0
Deferred RevenueCA$23CA$17CA$26CA$23
Other Curr. Liab.CA$837CA$388CA$350CA$426
Total Curr. Liab.CA$2,480CA$1,475CA$1,257CA$1,465
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$0CA$0CA$0
Total NC Liab.CA$546CA$546CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$115CA$118CA$0
Total LiabilitiesCA$3,027CA$2,021CA$1,257CA$1,465
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,551CA$29,498CA$29,071CA$27,366
Retained Earnings-CA$45,458-CA$41,469-CA$39,444-CA$36,419
AOCICA$14,437CA$12,466CA$11,637CA$10,654
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$469CA$495CA$1,265CA$1,600
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,557CA$2,516CA$2,521CA$3,065
Net Debt-CA$129CA$76CA$261CA$405