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CA Stock MarketDetailed Quotes
BHS Bayhorse Silver Inc
- 0.055
- 0.0000.00%
15min DelayPost Market Jan 22 10:43 ET
16.67MMarket Cap-3.44P/E (TTM)
0.055High0.055Low1.00KVolume0.055Open0.055Pre Close55.00Turnover0.10552wk High0.00%Turnover Ratio303.13MShares0.03052wk Low-0.016EPS TTM15.26MFloat Cap3.750Historical HighLossP/E (Static)277.54MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-27.50P/B1Lot Size--Div YieldTTM
Bayhorse Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 565.41%156.2K | 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 |
| -Cash and cash equivalents | 565.41%156.2K | 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 |
| Receivables | 322.56%200.17K | 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 |
| -Accounts receivable | --156.17K | --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 | ---- | ---- |
| -Other receivables | 0.00%44K | 0.00%44K | 0.00%44K | --44K | --44K | -20.72%44K | 340.00%44K | -86.53%44K | ---- | ---- |
| Prepaid assets | 7.89%544.92K | 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 |
| Total current assets | 56.50%901.3K | 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 |
| Non current assets | ||||||||||
| Net PPE | -18.24%1.22M | -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 |
| -Gross PPE | 0.00%3.05M | 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 |
| -Accumulated depreciation | -17.49%-1.83M | -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 |
| Other non current assets | -94.14%11.7K | -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 |
| Total non current assets | -27.18%1.23M | -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 |
| Total assets | -5.96%2.14M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.12%425.22K | -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 | -6.12%425.22K | -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 | 37.74%851.58K | 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 |
| -accounts payable | 50.74%708.6K | 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 |
| -Total tax payable | 21.01%142.97K | 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 | 105.81%809.13K | 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 |
| Current deferred liabilities | -5.41%23.28K | -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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -21.55%98.03K | -21.35%102.73K | -21.26%107.37K | -19.49%114.27K | -19.49%114.27K |
| Current liabilities | 32.91%2.11M | 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 |
| Non current liabilities | ||||||||||
| Long term provisions | --546.36K | --546.36K | --546.36K | --546.36K | --546.36K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --546.36K | 2,579.40%546.36K | --546.36K | --546.36K | --546.36K | --0 | --20.39K | --0 | --0 | --0 |
| Total liabilities | 67.34%2.66M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.95%30.01M | 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 |
| -common stock | 2.95%30.01M | 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 |
| Retained earnings | -10.11%-44.49M | -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 |
| Gains losses not affecting retained earnings | 16.91%13.96M | 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 |
| Other equity interest | ---- | ---- | ---- | --75K | --75K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -176.06%-520.1K | -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 |
| Total equity | -176.06%-520.1K | -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 |
| 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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