Bayhorse Silver Inc. (BHSIF)
USD 0.04
(4.99%)
USD 0.04
(4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Million | 2.52 Million | 3.06 Million | 1.95 Million | 2.13 Million | 2.08 Million |
| Total Current Assets | 1.07 Million | 809.52 Thousand | 1.14 Million | 447.47 Thousand | 601.32 Thousand | 265.67 Thousand |
| Cash And Short Term Investments | 482.56 Thousand | 310.44 Thousand | 432.06 Thousand | 26.37 Thousand | 68.65 Thousand | 41.8 Thousand |
| Cash and Cash Equivalents | 482.56 Thousand | 310.44 Thousand | 432.06 Thousand | 26.37 Thousand | 68.65 Thousand | 41.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.18 Thousand | 4377.00 | 152.04 Thousand | 68.9 Thousand | 134.37 Thousand | 8354.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 501.16 Thousand | 494.7 Thousand | 560.88 Thousand | 352.19 Thousand | 398.3 Thousand | 215.52 Thousand |
| Total Non-Current Assets | 1.43 Million | 1.71 Million | 1.91 Million | 1.5 Million | 1.53 Million | 1.81 Million |
| Net PPE | 1.42 Million | 1.7 Million | 1.9 Million | 1.5 Million | 1.5 Million | 1.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.7 Thousand | 11.7 Thousand | 11.7 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 33.96 Thousand | 36.44 Thousand |
| Other Assets | - | - | 0.00 | - | -0.00 | - |
| Total Liabilities | 2.02 Million | 1.25 Million | 1.46 Million | 3.77 Million | 3.86 Million | 4.92 Million |
| Total Current Liabilities | 1.47 Million | 1.25 Million | 1.46 Million | 3.77 Million | 2.77 Million | 2.13 Million |
| Account Payables | 493.23 Thousand | 190.72 Thousand | 178.91 Thousand | 697.77 Thousand | 791.81 Thousand | 738.89 Thousand |
| Tax Payables | 132.76 Thousand | 118.15 Thousand | - | - | - | - |
| Short Term Debt | 443.07 Thousand | 453.72 Thousand | 836.74 Thousand | 2.39 Million | 1.68 Million | 859.39 Thousand |
| Deferred Revenue | 17.43 Thousand | 25.57 Thousand | 23.09 Thousand | 38.44 Thousand | 26.5 Thousand | - |
| Other Current Liabilities | 521.17 Thousand | 586.74 Thousand | 425.87 Thousand | 638.21 Thousand | 267.1 Thousand | 532.77 Thousand |
| Total Non Current Liabilities | 546.35 Thousand | - | - | - | 1.08 Million | 2.78 Million |
| Long-Term Debt | - | - | - | - | 1.08 Million | 2.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 495.13 Thousand | 1.26 Million | 1.59 Million | -1.81 Million | -1.72 Million | -2.84 Million |
| Stock Holders Equity | 495.13 Thousand | 1.26 Million | 1.59 Million | -1.81 Million | -1.72 Million | -2.84 Million |
| Common Stock | 29.49 Million | 29.07 Million | 27.36 Million | 21.09 Million | 19.08 Million | 16.9 Million |
| Retained Earnings | -41.46 Million | -39.44 Million | -36.41 Million | -30.56 Million | -27.47 Million | -25.57 Million |
| Accumulated other comprehensive income | 12.46 Million | 11.63 Million | 10.65 Million | 7.66 Million | 6667.41 | - |
| Common Stock Equity | 495.13 Thousand | 1.26 Million | 1.59 Million | -1.81 Million | -1.72 Million | -2.84 Million |
| Capital Lease Obligation | - | - | - | 622.62 Thousand | 973.92 Thousand | 1.26 Million |
| Total Investments | 11.7 Thousand | 11.7 Thousand | 11.7 Thousand | - | - | - |
| Total Debt | 443.07 Thousand | 453.72 Thousand | 836.74 Thousand | 2.39 Million | 2.77 Million | 3.64 Million |
| Net Debt | -39.49 Thousand | 143.28 Thousand | 404.68 Thousand | 2.37 Million | 2.7 Million | 3.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Million | 2.45 Million | 2.51 Million | 2.51 Million | 2.27 Million | 2.32 Million |
| Total Current Assets | 948.74 Thousand | 1.08 Million | 1.07 Million | 1.07 Million | 575.91 Thousand | 560.41 Thousand |
| Cash And Short Term Investments | 189.45 Thousand | 315.37 Thousand | 482.56 Thousand | 482.56 Thousand | 23.47 Thousand | 22.36 Thousand |
| Cash and Cash Equivalents | 189.45 Thousand | 315.37 Thousand | 482.56 Thousand | 482.56 Thousand | 23.47 Thousand | 22.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227.82 Thousand | 225.71 Thousand | 94.18 Thousand | 94.18 Thousand | 47.37 Thousand | 49.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 531.47 Thousand | 545.53 Thousand | 501.16 Thousand | 501.16 Thousand | 505.07 Thousand | 488.94 Thousand |
| Total Non-Current Assets | 1.3 Million | 1.37 Million | 1.43 Million | 1.43 Million | 1.69 Million | 1.76 Million |
| Net PPE | 1.29 Million | 1.35 Million | 1.42 Million | 1.42 Million | 1.49 Million | 1.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.7 Thousand | 11.7 Thousand | 11.7 Thousand | 11.7 Thousand | 199.69 Thousand | 199.76 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | -2.00 |
| Total Liabilities | 2.16 Million | 2 Million | 2.02 Million | 2.02 Million | 1.58 Million | 1.43 Million |
| Total Current Liabilities | 1.61 Million | 1.45 Million | 1.47 Million | 1.47 Million | 1.58 Million | 1.41 Million |
| Account Payables | 638.6 Thousand | 458.92 Thousand | 493.23 Thousand | 493.23 Thousand | 470.09 Thousand | 381.6 Thousand |
| Tax Payables | 139.56 Thousand | 132.76 Thousand | 132.76 Thousand | 132.76 Thousand | 118.15 Thousand | 118.15 Thousand |
| Short Term Debt | 431.14 Thousand | 440.37 Thousand | 443.07 Thousand | 443.07 Thousand | 452.92 Thousand | 443.54 Thousand |
| Deferred Revenue | 22.08 Thousand | 18.8 Thousand | 17.43 Thousand | 17.43 Thousand | 24.61 Thousand | 23.48 Thousand |
| Other Current Liabilities | 527.14 Thousand | 539.22 Thousand | 521.17 Thousand | 521.17 Thousand | 639.32 Thousand | 563.3 Thousand |
| Total Non Current Liabilities | 546.35 Thousand | 546.35 Thousand | 546.35 Thousand | 546.35 Thousand | - | 20.39 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 546.35 Thousand | 546.35 Thousand | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.69 Thousand | 453.32 Thousand | 495.13 Thousand | 495.13 Thousand | 683.77 Thousand | 891.69 Thousand |
| Stock Holders Equity | 85.69 Thousand | 453.32 Thousand | 495.13 Thousand | 495.13 Thousand | 683.77 Thousand | 891.69 Thousand |
| Common Stock | 29.86 Million | 29.71 Million | 29.49 Million | 29.49 Million | 29.14 Million | 29.11 Million |
| Retained Earnings | -42.9 Million | -42.1 Million | -41.46 Million | -41.46 Million | -40.4 Million | -40.14 Million |
| Accumulated other comprehensive income | 13.12 Million | 12.84 Million | 12.46 Million | 12.46 Million | 11.94 Million | 11.92 Million |
| Common Stock Equity | 85.69 Thousand | 453.32 Thousand | 495.13 Thousand | 495.13 Thousand | 683.77 Thousand | 891.69 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.7 Thousand | 11.7 Thousand | 11.7 Thousand | 11.7 Thousand | 199.69 Thousand | 199.76 Thousand |
| Total Debt | 431.14 Thousand | 440.37 Thousand | 443.07 Thousand | 443.07 Thousand | 452.92 Thousand | 443.54 Thousand |
| Net Debt | 241.68 Thousand | 124.99 Thousand | -39.49 Thousand | -39.49 Thousand | 429.44 Thousand | 421.18 Thousand |
600655
RADLY
MDEVY
HD
IFBD
SIRI