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BHS Bayhorse Silver Inc

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0.035
-0.005-12.50%

15min DelayMarket Closed Nov 19 13:11 ET

9.90MMarket Cap-2916P/E (TTM)

Bayhorse Silver Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-80.70%23.48K

-68.91%22.36K

-80.53%87.2K

-28.15%310.44K

-91.04%121.62K

-Cash and cash equivalents

747.29%189.45K

261.69%315.38K

55.44%482.57K

-80.70%23.48K

-68.91%22.36K

-80.53%87.2K

-28.15%310.44K

-91.04%121.62K

Receivables

363.92%227.82K

368.20%225.72K

2,051.79%94.18K

-20.96%47.37K

205.84%49.11K

-85.47%48.21K

-97.12%4.38K

103.93%59.94K

-Accounts receivable

--183.82K

--181.72K

1,046.54%50.18K

----

--4.38K

----

-Taxes receivable

----

-23.99%3.37K

-15.67%5.11K

-16.74%4.21K

----

--4.44K

-Other receivables

0.00%44K

--44K

-20.72%44K

340.00%44K

-86.53%44K

----

--55.5K

Prepaid assets

8.70%531.47K

10.19%545.53K

1.31%501.16K

0.04%505.07K

2.15%488.94K

6.10%495.06K

-11.80%494.7K

0.51%504.89K

Total current assets

69.29%948.74K

72.35%1.09M

33.15%1.08M

-16.10%575.92K

-1.10%560.41K

-49.41%630.47K

-29.30%809.52K

-63.66%686.45K

Non current assets

Net PPE

-17.47%1.29M

-16.62%1.36M

-16.08%1.43M

-14.61%1.5M

-14.48%1.56M

-14.32%1.63M

-10.89%1.7M

-4.80%1.75M

-Gross PPE

0.00%3.05M

-8.13%3.05M

2.39%3.05M

6.81%3.32M

-Accumulated depreciation

-18.34%-1.76M

-19.08%-1.69M

-20.19%-1.63M

0.91%-1.56M

0.36%-1.49M

-0.17%-1.42M

-25.96%-1.35M

-23.60%-1.57M

Other non current assets

-94.14%11.7K

0.00%11.7K

1,606.77%199.69K

1,607.37%199.76K

0.00%11.7K

Total non current assets

-26.16%1.3M

-16.51%1.37M

-15.97%1.44M

-3.85%1.69M

-4.17%1.76M

-14.23%1.64M

-10.82%1.71M

-4.77%1.76M

Total assets

-3.14%2.25M

8.04%2.46M

-0.20%2.52M

-7.29%2.27M

-3.45%2.32M

-28.09%2.27M

-17.73%2.52M

-34.51%2.45M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.80%431.14K

-2.86%440.38K

-2.35%443.07K

--452.92K

-5.70%443.54K

-45.03%453.36K

-45.78%453.72K

----

-Current debt

-2.80%431.14K

-2.86%440.38K

-2.35%443.07K

--452.92K

-5.70%443.54K

-45.03%453.36K

-45.78%453.72K

----

Payables

55.71%778.18K

64.16%591.69K

102.67%625.99K

253.64%618.25K

207.22%499.76K

190.93%360.43K

72.64%308.87K

-88.74%174.82K

-accounts payable

67.35%638.61K

89.42%458.93K

158.61%493.23K

168.90%470.1K

134.59%381.61K

95.56%242.28K

6.60%190.72K

-67.65%174.82K

-Total tax payable

18.13%139.57K

12.37%132.76K

--118.15K

----

-Other payable

----

--30K

----

Current accrued expenses

13.18%387.57K

12.20%406.46K

9.62%388.41K

18.90%393.15K

16.42%342.43K

15.82%362.27K

24.79%354.33K

-19.91%330.66K

Current deferred liabilities

-5.97%22.08K

-26.24%18.8K

-31.82%17.44K

19.29%24.62K

12.92%23.48K

4.30%25.49K

10.75%25.57K

-4.74%20.64K

Other current liabilities

----

-21.55%98.03K

-21.35%102.73K

-21.26%107.37K

-19.49%114.27K

-21.79%124.96K

Current liabilities

14.66%1.62M

11.34%1.46M

17.36%1.47M

143.75%1.59M

30.91%1.41M

-7.97%1.31M

-14.19%1.26M

-78.48%651.07K

Non current liabilities

Long term debt and capital lease obligation

----

--459.19K

-Long term debt

----

--459.19K

Long term provisions

--546.36K

----

Total non current liabilities

2,579.40%546.36K

--546.36K

--0

--20.39K

--0

--459.19K

Total liabilities

51.18%2.17M

53.08%2M

60.83%2.02M

42.94%1.59M

32.80%1.43M

-7.97%1.31M

-14.19%1.26M

-63.31%1.11M

Shareholders'equity

Share capital

2.58%29.86M

2.08%29.72M

1.47%29.5M

1.12%29.15M

2.30%29.11M

3.96%29.11M

6.23%29.07M

9.90%28.82M

-common stock

2.58%29.86M

2.08%29.72M

1.47%29.5M

1.12%29.15M

2.30%29.11M

3.96%29.11M

6.23%29.07M

9.90%28.82M

Retained earnings

-6.88%-42.9M

-5.09%-42.11M

-5.13%-41.47M

-3.78%-40.41M

-4.92%-40.14M

-7.18%-40.07M

-8.31%-39.44M

-9.04%-38.94M

Gains losses not affecting retained earnings

10.10%13.13M

7.73%12.84M

6.48%12.39M

4.31%11.94M

7.10%11.92M

7.20%11.92M

9.24%11.64M

12.32%11.45M

Other equity interest

----

--75K

----

Total stockholders'equity

-90.39%85.69K

-53.03%453.32K

-60.85%495.13K

-48.93%683.77K

-32.88%891.69K

-44.54%965.24K

-20.96%1.26M

87.53%1.34M

Total equity

-90.39%85.69K

-53.03%453.32K

-60.85%495.13K

-48.93%683.77K

-32.88%891.69K

-44.54%965.24K

-20.96%1.26M

87.53%1.34M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-Accounts receivable	--183.82K	--181.72K	1,046.54%50.18K	1,046.54%50.18K	----	----	----	--4.38K	--4.38K	----
-Taxes receivable	----	----	----	----	-23.99%3.37K	-15.67%5.11K	-16.74%4.21K	----	----	--4.44K
-Other receivables	0.00%44K	0.00%44K	--44K	--44K	-20.72%44K	340.00%44K	-86.53%44K	----	----	--55.5K
Prepaid assets	8.70%531.47K	10.19%545.53K	1.31%501.16K	1.31%501.16K	0.04%505.07K	2.15%488.94K	6.10%495.06K	-11.80%494.7K	-11.80%494.7K	0.51%504.89K
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
Net PPE	-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
-Gross PPE	0.00%3.05M	0.00%3.05M	0.00%3.05M	0.00%3.05M	-8.13%3.05M	-8.13%3.05M	-8.13%3.05M	2.39%3.05M	2.39%3.05M	6.81%3.32M
-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
Other non current assets	-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
Total non current assets	-26.16%1.3M	-16.51%1.37M	-15.97%1.44M	-15.97%1.44M	-3.85%1.69M	-4.17%1.76M	-14.23%1.64M	-10.82%1.71M	-10.82%1.71M	-4.77%1.76M
Total assets	-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
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	----
Payables	55.71%778.18K	64.16%591.69K	102.67%625.99K	102.67%625.99K	253.64%618.25K	207.22%499.76K	190.93%360.43K	72.64%308.87K	72.64%308.87K	-88.74%174.82K
-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	18.13%139.57K	12.37%132.76K	12.37%132.76K	12.37%132.76K	--118.15K	--118.15K	--118.15K	--118.15K	--118.15K	----
-Other payable	----	----	----	----	--30K	----	----	----	----	----
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
Other current liabilities	----	----	----	----	-21.55%98.03K	-21.35%102.73K	-21.26%107.37K	-19.49%114.27K	-19.49%114.27K	-21.79%124.96K
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
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--459.19K
-Long term debt	----	----	----	----	----	----	----	----	----	--459.19K
Long term provisions	--546.36K	--546.36K	--546.36K	--546.36K	----	----	----	----	----	----
Total non current liabilities	2,579.40%546.36K	--546.36K	--546.36K	--546.36K	--0	--20.39K	--0	--0	--0	--459.19K
Total 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
Retained earnings	-6.88%-42.9M	-5.09%-42.11M	-5.13%-41.47M	-5.13%-41.47M	-3.78%-40.41M	-4.92%-40.14M	-7.18%-40.07M	-8.31%-39.44M	-8.31%-39.44M	-9.04%-38.94M
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
Other equity interest	----	----	--75K	--75K	----	----	----	----	----	----
Total stockholders'equity	-90.39%85.69K	-53.03%453.32K	-60.85%495.13K	-60.85%495.13K	-48.93%683.77K	-32.88%891.69K	-44.54%965.24K	-20.96%1.26M	-20.96%1.26M	87.53%1.34M
Total equity	-90.39%85.69K	-53.03%453.32K	-60.85%495.13K	-60.85%495.13K	-48.93%683.77K	-32.88%891.69K	-44.54%965.24K	-20.96%1.26M	-20.96%1.26M	87.53%1.34M
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	--	--	--	--	--	--	--

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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BHS Bayhorse Silver Inc

Bayhorse Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow