Also trades as: BHS.V (TSXV) · $vol 0M
BHSIF OTC
Bayhorse Silver Inc.
1W: -8.7%
1M: -11.5%
3M: +22.6%
YTD: -63.6%
1Y: +27.4%
3Y: +302.5%
5Y: -55.3%
$0.04
-0.00 (-5.52%)
Weekly Expected Move ±11.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+1.6% ▲
5Y CAGR: +3.7%
Total Liabilities
$3M
+49.7% ▲
5Y CAGR: -4.8%
Shareholders Equity
-$469K
-194.8% ▼
Cash & Investments
$568K
+17.7% ▲
5Y CAGR: +52.6%
Total Debt
$439K
-0.9% ▼
5Y CAGR: -30.9%
Net Debt
-$129K
-227.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26K | $432K | $310K | $483K | $568K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26K | $432K | $310K | $483K | $568K |
| Net Receivables | $0 | $152K | $4K | $94K | $116K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $447K | $1M | $810K | $1M | $1M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12K | $12K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $12K | $12K |
| Total Non-Current Assets | $2M | $2M | $2M | $1M | $1M |
| Total Assets | $2M | $3M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $698K | $179K | $191K | $493K | $1M |
| Short-Term Debt | $2M | $837K | $454K | $443K | $439K |
| Deferred Revenue | $38K | $23K | $26K | $17K | $23K |
| Other Current Liabilities | $238K | $142K | $114K | $0 | $0 |
| Total Current Liabilities | $4M | $1M | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $546K | $546K |
| Total Liabilities | $4M | $1M | $1M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $21M | $27M | $29M | $29M | $31M |
| Retained Earnings | -$31M | -$36M | -$39M | -$41M | -$45M |
| Accumulated OCI | $8M | $11M | $12M | $12M | $14M |
| Total Stockholders Equity | -$2M | $2M | $1M | $495K | -$469K |
| Total Liabilities & Equity | $2M | $3M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $2M | $837K | $454K | $443K | $439K |
| Net Debt | $2M | $405K | $143K | -$39K | -$129K |
| Total Investments | $0 | $12K | $12K | $0 | $0 |