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Bayhorse Silver Inc. (BHS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0750-0.0050 (-6.25%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
482.566
310.442
432.062
26.374
-
Total cash
482.566
310.442
432.062
26.374
-
Net receivables
50.184
4.377
-
-
9.371
Total current assets
1,078
809.521
1,145
447.472
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,054
3,054
2,983
2,574
-
Accumulated depreciation
-1,627
-1,354
-1,075
-1,064
-
Net property, plant and equipment
1,427
1,700
1,908
1,510
-
Other long-term assets
11.7
11.7
11.7
-
-
Total non-current assets
1,438
1,712
1,920
1,510
-
Total assets
2,516
2,521
3,065
1,957
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
443.071
453.724
836.748
1,776
-
Accounts payable
493.232
190.722
178.914
697.776
-
Accrued liabilities
388.409
354.326
283.945
399.714
-
Deferred revenues
17.437
25.574
23.092
38.448
-
Other current liabilities
-
114.268
141.934
238.5
52.996
Total current liabilities
1,475
1,257
1,465
3,773
-
Non-current liabilities
Long-term debt
-
-
-
-
451.034
Deferred tax liabilities
546.356
0
-
-
-
Total non-current liabilities
546.356
0
0
0
-
Total liabilities
2,021
1,257
1,465
3,773
-
Stockholders' equity
Common stock
29,498
29,071
27,366
21,091
-
Retained earnings
-41,469
-39,444
-36,419
-30,568
-
Accumulated other comprehensive income
12,391
11,637
10,654
7,661
-
Total stockholders' equity
495.131
1,265
1,600
-1,816
-
Total liabilities and stockholders' equity
2,516
2,521
3,065
1,957
-