CA Stock MarketDetailed Quotes

Bayhorse Silver Inc (BHS)

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  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed Jan 15 16:00 ET
43.23MMarket Cap-12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bayhorse Silver Inc (BHS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
264.09%568.73K
-4.06%181.75K
-51.47%153.07K
17.73%568.13K
17.73%568.13K
565.41%156.2K
747.29%189.45K
261.69%315.38K
55.44%482.57K
55.44%482.57K
-Cash and cash equivalents
264.09%568.73K
-4.06%181.75K
-51.47%153.07K
17.73%568.13K
17.73%568.13K
565.41%156.2K
747.29%189.45K
261.69%315.38K
55.44%482.57K
55.44%482.57K
Receivables
-43.83%112.44K
-50.74%112.23K
-48.59%116.03K
22.98%115.83K
22.98%115.83K
322.56%200.17K
363.92%227.82K
368.20%225.72K
2,051.79%94.18K
2,051.79%94.18K
-Accounts receivable
-28.00%112.44K
-38.94%112.23K
-36.15%116.03K
130.81%115.83K
130.81%115.83K
--156.17K
--183.82K
--181.72K
1,046.54%50.18K
1,046.54%50.18K
-Other receivables
----
----
----
----
----
0.00%44K
0.00%44K
0.00%44K
--44K
--44K
Prepaid assets
38.87%756.72K
26.42%671.9K
25.94%687.04K
37.06%686.9K
37.06%686.9K
7.89%544.92K
8.70%531.47K
10.19%545.53K
1.31%501.16K
1.31%501.16K
Total current assets
59.54%1.44M
1.81%965.88K
-12.01%956.14K
27.18%1.37M
27.18%1.37M
56.50%901.3K
69.29%948.74K
72.35%1.09M
33.15%1.08M
33.15%1.08M
Non current assets
Net PPE
-20.69%969.5K
-19.58%1.04M
-18.69%1.11M
-17.67%1.17M
-17.67%1.17M
-18.24%1.22M
-17.47%1.29M
-16.62%1.36M
-16.08%1.43M
-16.08%1.43M
-Gross PPE
0.74%3.08M
0.74%3.08M
0.74%3.08M
0.74%3.08M
0.74%3.08M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
0.00%3.05M
-Accumulated depreciation
-15.05%-2.11M
-15.61%-2.04M
-16.36%-1.97M
-16.88%-1.9M
-16.88%-1.9M
-17.49%-1.83M
-18.34%-1.76M
-19.08%-1.69M
-20.19%-1.63M
-20.19%-1.63M
Other non current assets
----
----
0.00%11.7K
0.00%11.7K
0.00%11.7K
-94.14%11.7K
-94.14%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
Total non current assets
-21.45%969.5K
-20.30%1.04M
-18.54%1.12M
-17.52%1.19M
-17.52%1.19M
-27.18%1.23M
-26.16%1.3M
-16.51%1.37M
-15.97%1.44M
-15.97%1.44M
Total assets
12.73%2.41M
-10.98%2M
-15.58%2.07M
1.62%2.56M
1.62%2.56M
-5.96%2.14M
-3.14%2.25M
8.04%2.46M
-0.20%2.52M
-0.20%2.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.70%396.75K
-5.07%409.29K
-0.43%438.47K
-0.95%438.87K
-0.95%438.87K
-6.12%425.22K
-2.80%431.14K
-2.86%440.38K
-2.35%443.07K
-2.35%443.07K
-Current debt
-6.70%396.75K
-5.07%409.29K
-0.43%438.47K
-0.95%438.87K
-0.95%438.87K
-6.12%425.22K
-2.80%431.14K
-2.86%440.38K
-2.35%443.07K
-2.35%443.07K
Payables
-6.01%800.43K
29.93%1.01M
98.08%1.17M
110.09%1.32M
110.09%1.32M
37.74%851.58K
55.71%778.18K
64.16%591.69K
102.67%625.99K
102.67%625.99K
-accounts payable
-6.81%660.35K
35.67%866.42K
125.09%1.03M
139.61%1.18M
139.61%1.18M
50.74%708.6K
67.35%638.61K
89.42%458.93K
158.61%493.23K
158.61%493.23K
-Total tax payable
-2.02%140.08K
3.65%144.66K
4.70%139K
0.43%133.33K
0.43%133.33K
21.01%142.97K
18.13%139.57K
12.37%132.76K
12.37%132.76K
12.37%132.76K
Current accrued expenses
-11.66%714.81K
75.33%679.53K
79.10%727.98K
81.06%703.25K
81.06%703.25K
105.81%809.13K
13.18%387.57K
12.20%406.46K
9.62%388.41K
9.62%388.41K
Current deferred liabilities
54.16%35.9K
23.37%27.24K
44.20%27.11K
31.71%22.97K
31.71%22.97K
-5.41%23.28K
-5.97%22.08K
-26.24%18.8K
-31.82%17.44K
-31.82%17.44K
Current liabilities
-7.65%1.95M
31.39%2.13M
62.32%2.37M
68.16%2.48M
68.16%2.48M
32.91%2.11M
14.66%1.62M
11.34%1.46M
17.36%1.47M
17.36%1.47M
Non current liabilities
Long term provisions
0.00%546.36K
0.00%546.36K
0.00%546.36K
0.00%546.36K
0.00%546.36K
--546.36K
--546.36K
--546.36K
--546.36K
--546.36K
Non current deferred liabilities
----
----
----
0.00%546.36K
0.00%546.36K
--546.36K
--546.36K
--546.36K
--546.36K
--546.36K
Total non current liabilities
0.00%546.36K
0.00%546.36K
0.00%546.36K
0.00%546.36K
0.00%546.36K
--546.36K
2,579.40%546.36K
--546.36K
--546.36K
--546.36K
Total liabilities
-6.08%2.49M
23.47%2.67M
45.33%2.91M
49.74%3.03M
49.74%3.03M
67.34%2.66M
51.18%2.17M
53.08%2M
60.83%2.02M
60.83%2.02M
Shareholders'equity
Share capital
5.14%31.55M
3.77%30.99M
3.05%30.62M
3.57%30.55M
3.57%30.55M
2.95%30.01M
2.58%29.86M
2.08%29.72M
1.47%29.5M
1.47%29.5M
-common stock
5.14%31.55M
3.77%30.99M
3.05%30.62M
3.57%30.55M
3.57%30.55M
2.95%30.01M
2.58%29.86M
2.08%29.72M
1.47%29.5M
1.47%29.5M
Retained earnings
-5.92%-47.12M
-8.76%-46.66M
-10.47%-46.51M
-9.62%-45.46M
-9.62%-45.46M
-10.11%-44.49M
-6.88%-42.9M
-5.09%-42.11M
-5.13%-41.47M
-5.13%-41.47M
Gains losses not affecting retained earnings
10.92%15.49M
14.30%15M
16.04%14.9M
16.51%14.44M
16.51%14.44M
16.91%13.96M
10.10%13.13M
7.73%12.84M
6.48%12.39M
6.48%12.39M
Other equity interest
----
----
--149K
----
----
----
----
----
--75K
--75K
Total stockholders'equity
83.30%-86.84K
-881.53%-669.72K
-284.80%-837.77K
-194.79%-469.33K
-194.79%-469.33K
-176.06%-520.1K
-90.39%85.69K
-53.03%453.32K
-60.85%495.13K
-60.85%495.13K
Total equity
83.30%-86.84K
-881.53%-669.72K
-284.80%-837.77K
-194.79%-469.33K
-194.79%-469.33K
-176.06%-520.1K
-90.39%85.69K
-53.03%453.32K
-60.85%495.13K
-60.85%495.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 264.09%568.73K-4.06%181.75K-51.47%153.07K17.73%568.13K17.73%568.13K565.41%156.2K747.29%189.45K261.69%315.38K55.44%482.57K55.44%482.57K
-Cash and cash equivalents 264.09%568.73K-4.06%181.75K-51.47%153.07K17.73%568.13K17.73%568.13K565.41%156.2K747.29%189.45K261.69%315.38K55.44%482.57K55.44%482.57K
Receivables -43.83%112.44K-50.74%112.23K-48.59%116.03K22.98%115.83K22.98%115.83K322.56%200.17K363.92%227.82K368.20%225.72K2,051.79%94.18K2,051.79%94.18K
-Accounts receivable -28.00%112.44K-38.94%112.23K-36.15%116.03K130.81%115.83K130.81%115.83K--156.17K--183.82K--181.72K1,046.54%50.18K1,046.54%50.18K
-Other receivables --------------------0.00%44K0.00%44K0.00%44K--44K--44K
Prepaid assets 38.87%756.72K26.42%671.9K25.94%687.04K37.06%686.9K37.06%686.9K7.89%544.92K8.70%531.47K10.19%545.53K1.31%501.16K1.31%501.16K
Total current assets 59.54%1.44M1.81%965.88K-12.01%956.14K27.18%1.37M27.18%1.37M56.50%901.3K69.29%948.74K72.35%1.09M33.15%1.08M33.15%1.08M
Non current assets
Net PPE -20.69%969.5K-19.58%1.04M-18.69%1.11M-17.67%1.17M-17.67%1.17M-18.24%1.22M-17.47%1.29M-16.62%1.36M-16.08%1.43M-16.08%1.43M
-Gross PPE 0.74%3.08M0.74%3.08M0.74%3.08M0.74%3.08M0.74%3.08M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M0.00%3.05M
-Accumulated depreciation -15.05%-2.11M-15.61%-2.04M-16.36%-1.97M-16.88%-1.9M-16.88%-1.9M-17.49%-1.83M-18.34%-1.76M-19.08%-1.69M-20.19%-1.63M-20.19%-1.63M
Other non current assets --------0.00%11.7K0.00%11.7K0.00%11.7K-94.14%11.7K-94.14%11.7K0.00%11.7K0.00%11.7K0.00%11.7K
Total non current assets -21.45%969.5K-20.30%1.04M-18.54%1.12M-17.52%1.19M-17.52%1.19M-27.18%1.23M-26.16%1.3M-16.51%1.37M-15.97%1.44M-15.97%1.44M
Total assets 12.73%2.41M-10.98%2M-15.58%2.07M1.62%2.56M1.62%2.56M-5.96%2.14M-3.14%2.25M8.04%2.46M-0.20%2.52M-0.20%2.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.70%396.75K-5.07%409.29K-0.43%438.47K-0.95%438.87K-0.95%438.87K-6.12%425.22K-2.80%431.14K-2.86%440.38K-2.35%443.07K-2.35%443.07K
-Current debt -6.70%396.75K-5.07%409.29K-0.43%438.47K-0.95%438.87K-0.95%438.87K-6.12%425.22K-2.80%431.14K-2.86%440.38K-2.35%443.07K-2.35%443.07K
Payables -6.01%800.43K29.93%1.01M98.08%1.17M110.09%1.32M110.09%1.32M37.74%851.58K55.71%778.18K64.16%591.69K102.67%625.99K102.67%625.99K
-accounts payable -6.81%660.35K35.67%866.42K125.09%1.03M139.61%1.18M139.61%1.18M50.74%708.6K67.35%638.61K89.42%458.93K158.61%493.23K158.61%493.23K
-Total tax payable -2.02%140.08K3.65%144.66K4.70%139K0.43%133.33K0.43%133.33K21.01%142.97K18.13%139.57K12.37%132.76K12.37%132.76K12.37%132.76K
Current accrued expenses -11.66%714.81K75.33%679.53K79.10%727.98K81.06%703.25K81.06%703.25K105.81%809.13K13.18%387.57K12.20%406.46K9.62%388.41K9.62%388.41K
Current deferred liabilities 54.16%35.9K23.37%27.24K44.20%27.11K31.71%22.97K31.71%22.97K-5.41%23.28K-5.97%22.08K-26.24%18.8K-31.82%17.44K-31.82%17.44K
Current liabilities -7.65%1.95M31.39%2.13M62.32%2.37M68.16%2.48M68.16%2.48M32.91%2.11M14.66%1.62M11.34%1.46M17.36%1.47M17.36%1.47M
Non current liabilities
Long term provisions 0.00%546.36K0.00%546.36K0.00%546.36K0.00%546.36K0.00%546.36K--546.36K--546.36K--546.36K--546.36K--546.36K
Non current deferred liabilities ------------0.00%546.36K0.00%546.36K--546.36K--546.36K--546.36K--546.36K--546.36K
Total non current liabilities 0.00%546.36K0.00%546.36K0.00%546.36K0.00%546.36K0.00%546.36K--546.36K2,579.40%546.36K--546.36K--546.36K--546.36K
Total liabilities -6.08%2.49M23.47%2.67M45.33%2.91M49.74%3.03M49.74%3.03M67.34%2.66M51.18%2.17M53.08%2M60.83%2.02M60.83%2.02M
Shareholders'equity
Share capital 5.14%31.55M3.77%30.99M3.05%30.62M3.57%30.55M3.57%30.55M2.95%30.01M2.58%29.86M2.08%29.72M1.47%29.5M1.47%29.5M
-common stock 5.14%31.55M3.77%30.99M3.05%30.62M3.57%30.55M3.57%30.55M2.95%30.01M2.58%29.86M2.08%29.72M1.47%29.5M1.47%29.5M
Retained earnings -5.92%-47.12M-8.76%-46.66M-10.47%-46.51M-9.62%-45.46M-9.62%-45.46M-10.11%-44.49M-6.88%-42.9M-5.09%-42.11M-5.13%-41.47M-5.13%-41.47M
Gains losses not affecting retained earnings 10.92%15.49M14.30%15M16.04%14.9M16.51%14.44M16.51%14.44M16.91%13.96M10.10%13.13M7.73%12.84M6.48%12.39M6.48%12.39M
Other equity interest ----------149K----------------------75K--75K
Total stockholders'equity 83.30%-86.84K-881.53%-669.72K-284.80%-837.77K-194.79%-469.33K-194.79%-469.33K-176.06%-520.1K-90.39%85.69K-53.03%453.32K-60.85%495.13K-60.85%495.13K
Total equity 83.30%-86.84K-881.53%-669.72K-284.80%-837.77K-194.79%-469.33K-194.79%-469.33K-176.06%-520.1K-90.39%85.69K-53.03%453.32K-60.85%495.13K-60.85%495.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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