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Bayhorse Silver (BHS) Financial Statements
Bayhorse Silver Financial Overview
Bayhorse Silver's market cap is currently $18.80M. The company's EPS TTM is $-0.02; its P/E ratio is -2.62; Bayhorse Silver is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -274.08K | $ -274.67K | $ -273.00K | $ -279.00K | $ -281.00K |
| Operating Income | $ -2.69M | $ -3.18M | $ -1.71M | $ -2.97M | $ -6.18M |
| EBITDA | $ -1.96M | $ -2.50M | $ -969.00K | $ -2.49M | $ -3.96M |
| Net Income | $ -5.39M | $ -3.99M | $ -2.02M | $ -3.02M | $ -5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.80K | $ 568.13K | $ 482.57K | $ 310.44K | $ 432.06K |
| Total Assets | $ 2.10M | $ 2.56M | $ 2.52M | $ 2.52M | $ 3.06M |
| Total Debt | $ 390.62K | $ 438.87K | $ 443.07K | $ 453.72K | $ 836.75K |
| Net Debt | $ -41.18K | $ -129.26K | $ -39.49K | $ 143.28K | $ 404.69K |
| Total Liabilities | $ 2.45M | $ 3.03M | $ 2.02M | $ 1.26M | $ 1.46M |
| Stockholders' Equity | $ -353.22K | $ -469.32K | $ 495.13K | $ 1.26M | $ 1.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.13M | $ -1.27M | $ -633.21K | $ -1.99M | $ -4.51M |
| Operating Cash Flow | $ -2.11M | $ -1.25M | $ -633.21K | $ -1.92M | $ -3.83M |
| Investing Cash Flow | $ 12.76K | $ 18.48K | $ 6.81K | $ -71.20K | $ -690.67K |
| Financing Cash Flow | $ 1.96M | $ 1.32M | $ 798.52K | $ 1.87M | $ 4.93M |
Currency in CAD