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Bayhorse Silver Inc. (BHS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 11:20AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
310.442
432.062
26.374
Total Cash
310.442
432.062
26.374
Total Current Assets
809.521
1,145
447.472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,054
2,983
2,574
Accumulated Depreciation
-1,354
-1,075
-1,064
Net property, plant and equipment
1,700
1,908
1,510
Other long-term assets
11.7
11.7
-
Total non-current assets
1,712
1,920
1,510
Total Assets
2,521
3,065
1,957
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
453.724
836.748
1,776
Accounts Payable
190.722
178.914
697.776
Accrued liabilities
354.326
283.945
399.714
Deferred revenues
25.574
23.092
38.448
Other Current Liabilities
114.268
141.934
238.5
Total Current Liabilities
1,257
1,465
3,773
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,257
1,465
3,773
Stockholders' Equity
Common Stock
29,071
27,366
21,091
Retained Earnings
-39,444
-36,419
-30,568
Accumulated other comprehensive income
11,637
10,654
7,661
Total stockholders' equity
1,265
1,600
-1,816
Total liabilities and stockholders' equity
2,521
3,065
1,957