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Bayhorse Silver Inc (TSE:BHS)
:BHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -274.67K | C$ -273.00K | C$ -279.00K | C$ -281.00K | C$ -1.70M |
| Operating Income | C$ -3.18M | C$ -1.71M | C$ -2.97M | C$ -6.18M | C$ -3.15M |
| EBITDA | C$ -2.50M | C$ -969.00K | C$ -2.49M | C$ -3.96M | C$ -2.16M |
| Net Income | C$ -3.99M | C$ -2.02M | C$ -3.02M | C$ -5.85M | C$ -3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 568.13K | C$ 482.57K | C$ 310.44K | C$ 432.06K | C$ 26.37K |
| Total Assets | C$ 2.56M | C$ 2.52M | C$ 2.52M | C$ 3.06M | C$ 1.96M |
| Total Debt | C$ 438.87K | C$ 443.07K | C$ 453.72K | C$ 836.75K | C$ 2.40M |
| Net Debt | C$ -129.26K | C$ -39.49K | C$ 143.28K | C$ 404.69K | C$ 2.37M |
| Total Liabilities | C$ 3.03M | C$ 2.02M | C$ 1.26M | C$ 1.46M | C$ 3.77M |
| Stockholders' Equity | C$ -469.32K | C$ 495.13K | C$ 1.26M | C$ 1.60M | C$ -1.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.27M | C$ -633.21K | C$ -1.99M | C$ -4.51M | C$ -2.40M |
| Operating Cash Flow | C$ -1.25M | C$ -633.21K | C$ -1.92M | C$ -3.83M | C$ -2.11M |
| Investing Cash Flow | C$ 18.48K | C$ 6.81K | C$ -71.20K | C$ -690.67K | C$ -293.21K |
| Financing Cash Flow | C$ 1.32M | C$ 798.52K | C$ 1.87M | C$ 4.93M | C$ 2.36M |