CA Stock MarketDetailed Quotes

BHS Bayhorse Silver Inc

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Sep 17 16:00 ET
12.73MMarket Cap-3750P/E (TTM)

Bayhorse Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
747.29%189.45K
261.69%315.38K
55.44%482.57K
55.44%482.57K
-80.70%23.48K
-68.91%22.36K
-80.53%87.2K
-28.15%310.44K
-28.15%310.44K
-91.04%121.62K
-Cash and cash equivalents
747.29%189.45K
261.69%315.38K
55.44%482.57K
55.44%482.57K
-80.70%23.48K
-68.91%22.36K
-80.53%87.2K
-28.15%310.44K
-28.15%310.44K
-91.04%121.62K
-Accounts receivable
--183.82K
--181.72K
1,046.54%50.18K
1,046.54%50.18K
----
----
----
--4.38K
--4.38K
----
-Other receivables
----
----
----
----
--30K
----
----
----
----
----
Total current assets
69.29%948.74K
72.35%1.09M
33.15%1.08M
33.15%1.08M
-16.10%575.92K
-1.10%560.41K
-49.41%630.47K
-29.30%809.52K
-29.30%809.52K
-63.66%686.45K
Non current assets
-Accumulated depreciation
-18.34%-1.76M
-19.08%-1.69M
-20.19%-1.63M
-20.19%-1.63M
0.91%-1.56M
0.36%-1.49M
-0.17%-1.42M
-25.96%-1.35M
-25.96%-1.35M
-23.60%-1.57M
-Long term equity investment
----
----
----
----
----
----
----
----
----
--459.19K
-Other intangible assets
----
----
--75K
--75K
----
----
----
----
----
----
Regulatory assets
363.92%227.82K
368.20%225.72K
2,051.79%94.18K
2,051.79%94.18K
-20.96%47.37K
205.84%49.11K
-85.47%48.21K
-97.12%4.38K
-97.12%4.38K
103.93%59.94K
Total assets
----
----
----
----
-23.99%3.37K
-15.67%5.11K
-16.74%4.21K
----
----
--4.44K
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.80%431.14K
-2.86%440.38K
-2.35%443.07K
-2.35%443.07K
--452.92K
-5.70%443.54K
-45.03%453.36K
-45.78%453.72K
-45.78%453.72K
----
-Current debt
-2.80%431.14K
-2.86%440.38K
-2.35%443.07K
-2.35%443.07K
--452.92K
-5.70%443.54K
-45.03%453.36K
-45.78%453.72K
-45.78%453.72K
----
-accounts payable
67.35%638.61K
89.42%458.93K
158.61%493.23K
158.61%493.23K
168.90%470.1K
134.59%381.61K
95.56%242.28K
6.60%190.72K
6.60%190.72K
-67.65%174.82K
-Total tax payable
2,579.40%546.36K
--546.36K
--546.36K
--546.36K
--0
--20.39K
--0
--0
--0
--459.19K
-Other payable
-94.14%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
1,606.77%199.69K
1,607.37%199.76K
0.00%11.7K
0.00%11.7K
0.00%11.7K
0.00%11.7K
Current accrued expenses
13.18%387.57K
12.20%406.46K
9.62%388.41K
9.62%388.41K
18.90%393.15K
16.42%342.43K
15.82%362.27K
24.79%354.33K
24.79%354.33K
-19.91%330.66K
Current deferred liabilities
-5.97%22.08K
-26.24%18.8K
-31.82%17.44K
-31.82%17.44K
19.29%24.62K
12.92%23.48K
4.30%25.49K
10.75%25.57K
10.75%25.57K
-4.74%20.64K
Current liabilities
14.66%1.62M
11.34%1.46M
17.36%1.47M
17.36%1.47M
143.75%1.59M
30.91%1.41M
-7.97%1.31M
-14.19%1.26M
-14.19%1.26M
-78.48%651.07K
Non current liabilities
Non current accrued expenses
-17.47%1.29M
-16.62%1.36M
-16.08%1.43M
-16.08%1.43M
-14.61%1.5M
-14.48%1.56M
-14.32%1.63M
-10.89%1.7M
-10.89%1.7M
-4.80%1.75M
Long term provisions
----
----
----
----
----
----
----
----
----
--459.19K
Total non current liabilities
51.18%2.17M
53.08%2M
60.83%2.02M
60.83%2.02M
42.94%1.59M
32.80%1.43M
-7.97%1.31M
-14.19%1.26M
-14.19%1.26M
-63.31%1.11M
Shareholders'equity
Share capital
2.58%29.86M
2.08%29.72M
1.47%29.5M
1.47%29.5M
1.12%29.15M
2.30%29.11M
3.96%29.11M
6.23%29.07M
6.23%29.07M
9.90%28.82M
-common stock
2.58%29.86M
2.08%29.72M
1.47%29.5M
1.47%29.5M
1.12%29.15M
2.30%29.11M
3.96%29.11M
6.23%29.07M
6.23%29.07M
9.90%28.82M
Gains losses not affecting retained earnings
10.10%13.13M
7.73%12.84M
6.48%12.39M
6.48%12.39M
4.31%11.94M
7.10%11.92M
7.20%11.92M
9.24%11.64M
9.24%11.64M
12.32%11.45M
Total equity
-3.14%2.25M
8.04%2.46M
-0.20%2.52M
-0.20%2.52M
-7.29%2.27M
-3.45%2.32M
-28.09%2.27M
-17.73%2.52M
-17.73%2.52M
-34.51%2.45M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 747.29%189.45K261.69%315.38K55.44%482.57K55.44%482.57K-80.70%23.48K-68.91%22.36K-80.53%87.2K-28.15%310.44K-28.15%310.44K-91.04%121.62K
-Cash and cash equivalents 747.29%189.45K261.69%315.38K55.44%482.57K55.44%482.57K-80.70%23.48K-68.91%22.36K-80.53%87.2K-28.15%310.44K-28.15%310.44K-91.04%121.62K
-Accounts receivable --183.82K--181.72K1,046.54%50.18K1,046.54%50.18K--------------4.38K--4.38K----
-Other receivables ------------------30K--------------------
Total current assets 69.29%948.74K72.35%1.09M33.15%1.08M33.15%1.08M-16.10%575.92K-1.10%560.41K-49.41%630.47K-29.30%809.52K-29.30%809.52K-63.66%686.45K
Non current assets
-Accumulated depreciation -18.34%-1.76M-19.08%-1.69M-20.19%-1.63M-20.19%-1.63M0.91%-1.56M0.36%-1.49M-0.17%-1.42M-25.96%-1.35M-25.96%-1.35M-23.60%-1.57M
-Long term equity investment --------------------------------------459.19K
-Other intangible assets ----------75K--75K------------------------
Regulatory assets 363.92%227.82K368.20%225.72K2,051.79%94.18K2,051.79%94.18K-20.96%47.37K205.84%49.11K-85.47%48.21K-97.12%4.38K-97.12%4.38K103.93%59.94K
Total assets -----------------23.99%3.37K-15.67%5.11K-16.74%4.21K----------4.44K
Liabilities
Current liabilities
Current debt and capital lease obligation -2.80%431.14K-2.86%440.38K-2.35%443.07K-2.35%443.07K--452.92K-5.70%443.54K-45.03%453.36K-45.78%453.72K-45.78%453.72K----
-Current debt -2.80%431.14K-2.86%440.38K-2.35%443.07K-2.35%443.07K--452.92K-5.70%443.54K-45.03%453.36K-45.78%453.72K-45.78%453.72K----
-accounts payable 67.35%638.61K89.42%458.93K158.61%493.23K158.61%493.23K168.90%470.1K134.59%381.61K95.56%242.28K6.60%190.72K6.60%190.72K-67.65%174.82K
-Total tax payable 2,579.40%546.36K--546.36K--546.36K--546.36K--0--20.39K--0--0--0--459.19K
-Other payable -94.14%11.7K0.00%11.7K0.00%11.7K0.00%11.7K1,606.77%199.69K1,607.37%199.76K0.00%11.7K0.00%11.7K0.00%11.7K0.00%11.7K
Current accrued expenses 13.18%387.57K12.20%406.46K9.62%388.41K9.62%388.41K18.90%393.15K16.42%342.43K15.82%362.27K24.79%354.33K24.79%354.33K-19.91%330.66K
Current deferred liabilities -5.97%22.08K-26.24%18.8K-31.82%17.44K-31.82%17.44K19.29%24.62K12.92%23.48K4.30%25.49K10.75%25.57K10.75%25.57K-4.74%20.64K
Current liabilities 14.66%1.62M11.34%1.46M17.36%1.47M17.36%1.47M143.75%1.59M30.91%1.41M-7.97%1.31M-14.19%1.26M-14.19%1.26M-78.48%651.07K
Non current liabilities
Non current accrued expenses -17.47%1.29M-16.62%1.36M-16.08%1.43M-16.08%1.43M-14.61%1.5M-14.48%1.56M-14.32%1.63M-10.89%1.7M-10.89%1.7M-4.80%1.75M
Long term provisions --------------------------------------459.19K
Total non current liabilities 51.18%2.17M53.08%2M60.83%2.02M60.83%2.02M42.94%1.59M32.80%1.43M-7.97%1.31M-14.19%1.26M-14.19%1.26M-63.31%1.11M
Shareholders'equity
Share capital 2.58%29.86M2.08%29.72M1.47%29.5M1.47%29.5M1.12%29.15M2.30%29.11M3.96%29.11M6.23%29.07M6.23%29.07M9.90%28.82M
-common stock 2.58%29.86M2.08%29.72M1.47%29.5M1.47%29.5M1.12%29.15M2.30%29.11M3.96%29.11M6.23%29.07M6.23%29.07M9.90%28.82M
Gains losses not affecting retained earnings 10.10%13.13M7.73%12.84M6.48%12.39M6.48%12.39M4.31%11.94M7.10%11.92M7.20%11.92M9.24%11.64M9.24%11.64M12.32%11.45M
Total equity -3.14%2.25M8.04%2.46M-0.20%2.52M-0.20%2.52M-7.29%2.27M-3.45%2.32M-28.09%2.27M-17.73%2.52M-17.73%2.52M-34.51%2.45M

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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