Bayhorse Silver Inc.
BHSIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569 | $182 | $153 | $568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $112 | $116 | $116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $757 | $672 | $687 | $687 |
| Total Curr. Assets | $1,438 | $966 | $956 | $1,371 |
| Property Plant & Equip (Net) | $969 | $1,038 | $1,106 | $1,175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $12 | $12 |
| Total NC Assets | $969 | $1,038 | $1,118 | $1,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,407 | $2,004 | $2,074 | $2,557 |
| Liabilities | – | – | – | – |
| Payables | $660 | $866 | $1,033 | $1,182 |
| Short-Term Debt | $397 | $409 | $438 | $439 |
| Tax Payable | $140 | $145 | $139 | $133 |
| Deferred Revenue | $36 | $27 | $27 | $23 |
| Other Curr. Liab. | $715 | $680 | $728 | $703 |
| Total Curr. Liab. | $1,948 | $2,127 | $2,366 | $2,480 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $546 |
| Other NC Liab. | $546 | $546 | $546 | $0 |
| Total NC Liab. | $546 | $546 | $546 | $546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,494 | $2,674 | $2,912 | $3,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,550 | $30,988 | $30,623 | $30,551 |
| Retained Earnings | -$47,124 | -$46,661 | -$46,514 | -$45,458 |
| AOCI | $15,488 | $15,003 | $14,904 | $14,437 |
| Other Equity | $0 | $0 | $149 | $0 |
| Total Equity | -$87 | -$670 | -$838 | -$469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,407 | $2,004 | $2,074 | $2,557 |
| Net Debt | -$172 | $228 | $285 | -$129 |