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Bayhorse Silver Inc (TSE:BHS)
TSXV:BHS
Bayhorse Silver (BHS) Financial Statements
8 Followers
Bayhorse Silver Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -256.54K | C$ -63.31K | C$ -347.48K | C$ -326.62K | C$ -479.20K |
| EBITDA | C$ -187.82K | C$ 4.83K | C$ -279.33K | C$ -275.72K | C$ -401.56K |
| Net Income Common Stockholders | C$ -266.92K | C$ -73.54K | C$ -623.33K | C$ -508.54K | C$ -675.61K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 23.48K | C$ 22.36K | C$ 87.20K | C$ 310.44K | C$ 121.62K |
| Total Assets | C$ 2.27M | C$ 2.32M | C$ 3.12M | C$ 2.52M | C$ 2.45M |
| Total Debt | C$ 452.92K | C$ 443.54K | C$ 453.36K | C$ 453.72K | C$ 459.19K |
| Net Debt | C$ 429.44K | C$ 421.18K | C$ 366.16K | C$ 143.28K | C$ 337.56K |
| Total Liabilities | C$ 1.59M | C$ 1.41M | C$ 1.31M | C$ 1.26M | C$ 1.11M |
| Stockholders Equity | C$ 683.77K | C$ 891.69K | C$ 965.24K | C$ 1.26M | C$ 1.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.88K | C$ -64.84K | C$ -270.69K | C$ -330.05K | C$ -415.67K |
| Operating Cash Flow | C$ -57.88K | C$ -64.84K | C$ -270.69K | C$ -330.05K | C$ -415.67K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 59.00K | - | C$ 47.44K | C$ 518.87K | C$ 465.37K |
Bayhorse Silver Forecast EPS vs Actual EPS
Currently, no data available
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