Canada markets open in 40 minutes

Bayhorse Silver Inc. (BHS.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
At close: 11:44AM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
432.062
26.374
68.653
41.8
Total Cash
432.062
26.374
68.653
41.8
Net Receivables
-
-
9.371
8.354
Total Current Assets
1,145
447.472
601.326
265.674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,253
2,574
2,247
2,149
Accumulated Depreciation
-1,345
-1,064
-744.895
-371.169
Net property, plant and equipment
1,908
1,510
1,502
1,778
Other long-term assets
11.7
-
-
-
Total non-current assets
1,920
1,510
1,536
1,815
Total Assets
3,065
1,957
2,137
2,080
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
836.748
1,776
1,351
617.288
Accounts Payable
178.914
697.776
791.816
738.895
Accrued liabilities
283.945
399.714
214.11
532.775
Deferred revenues
23.092
38.448
26.504
-
Other Current Liabilities
141.934
238.5
52.996
-
Total Current Liabilities
1,465
3,773
2,775
2,131
Non-current liabilities
Long Term Debt
-
-
451.034
1,766
Total non-current liabilities
0
0
1,086
2,789
Total Liabilities
1,465
3,773
3,861
4,921
Stockholders' Equity
Common Stock
27,366
21,091
19,081
16,900
Retained Earnings
-36,419
-30,568
-27,472
-25,572
Accumulated other comprehensive income
10,654
7,661
-
-
Total stockholders' equity
1,600
-1,816
-1,724
-2,840
Total liabilities and stockholders' equity
3,065
1,957
2,137
2,080