Bayhorse Silver Inc.
BHSIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $483 | $310 | $432 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $94 | $4 | $152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $687 | $501 | $495 | $561 |
| Total Curr. Assets | $1,371 | $1,078 | $810 | $1,145 |
| Property Plant & Equip (Net) | $1,175 | $1,427 | $1,700 | $1,908 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $12 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $0 | $0 |
| Total NC Assets | $1,186 | $1,438 | $1,712 | $1,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,557 | $2,516 | $2,521 | $3,065 |
| Liabilities | – | – | – | – |
| Payables | $1,182 | $493 | $191 | $179 |
| Short-Term Debt | $439 | $443 | $454 | $837 |
| Tax Payable | $133 | $133 | $118 | $0 |
| Deferred Revenue | $23 | $17 | $26 | $23 |
| Other Curr. Liab. | $703 | $388 | $469 | $426 |
| Total Curr. Liab. | $2,480 | $1,475 | $1,257 | $1,465 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $546 | $546 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $546 | $546 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,027 | $2,021 | $1,257 | $1,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,551 | $29,498 | $29,071 | $27,366 |
| Retained Earnings | -$45,458 | -$41,469 | -$39,444 | -$36,419 |
| AOCI | $14,437 | $12,391 | $11,637 | $10,654 |
| Other Equity | $0 | $75 | $0 | $0 |
| Total Equity | -$469 | $495 | $1,265 | $1,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,557 | $2,516 | $2,521 | $3,065 |
| Net Debt | -$129 | -$39 | $143 | $405 |