BAYHORSE SILVER INC (BHS.CA) Stock Balance Sheet
TSX-V:BHS - TSX Venture Exchange - CA07278W1095 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 156.20K | 482.60K | 310.40K | 432.10K | 26.40K | |||
| Receivables | 200.20K | 94.20K | 4.40K | 152.10K | 68.90K | |||
| Other Current Assets | 544.90K | 501.20K | 494.70K | 560.90K | 352.20K | |||
| Total Current Assets | 901.30K | 1.08M | 809.50K | 1.15M | 447.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 1.43M | 1.70M | 1.91M | 1.51M | |||
| Other Non-Current Assets | 11.70K | 11.70K | 11.70K | 11.70K | 0.00 | |||
| Total Non-Current Assets | 1.23M | 1.44M | 1.71M | 1.92M | 1.51M | |||
| TOTAL ASSETS | 2.14M | 2.52M | 2.52M | 3.06M | 1.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 149.70K | |||
| Current Portion Of LT Debt. | 425.20K | 443.10K | 453.70K | 836.80K | 2.25M | |||
| Accrued Expenses | 952.10K | 521.20K | 472.50K | 284.00K | 399.70K | |||
| Accounts Payable | 708.60K | 493.20K | 190.70K | 178.90K | 697.80K | |||
| Other Current Liabilities | 23.30K | 17.40K | 139.80K | 165.00K | 276.90K | |||
| Total Current Liabilities | 2.11M | 1.47M | 1.26M | 1.46M | 3.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 546.40K | 546.40K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 546.40K | 546.40K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.66M | 2.02M | 1.26M | 1.46M | 3.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.53M | -29.08M | -27.81M | -25.77M | -22.91M | |||
| Additional Paid In Capital | N/A | N/A | 11.64M | 10.65M | 7.66M | |||
| Common Shares | 30.01M | 29.50M | 29.07M | 27.37M | 21.09M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 282.78M | 268.95M | 247.93M | 206.47M | 143.68M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.01 | 0.01 | -0.01 | |||
| Total Shareholders' Equity | -520.10K | 495.10K | 1.26M | 1.60M | -1.82M | |||
| TOTAL LIABILITIES AND EQUITY | 2.14M | 2.52M | 2.52M | 3.06M | 1.96M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.43 | 0.73 | 0.64 | 0.78 | 0.12 | |||
| Return On Assets (ROA) | -191.21% | -80.47% | -119.97% | -190.94% | -158.15% | |||
| Return On Equity (ROE) | N/A | -409.01% | -239.20% | -365.75% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28