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Bayhorse Silver Inc (TSE:BHS)
TSXV:BHS
Holding TSE:BHS?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 155.16K | - | - | - |
| EBIT | C$ -378.05K | C$ -409.35K | C$ -256.54K | C$ -63.31K | C$ -347.48K |
| EBITDA | C$ -309.94K | C$ -341.01K | C$ -187.82K | C$ 4.83K | C$ -279.33K |
| Net Income Common Stockholders | C$ -636.55K | C$ -1.06M | C$ -266.92K | C$ -73.54K | C$ -623.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 315.38K | C$ 482.57K | C$ 23.48K | C$ 22.36K | C$ 87.20K |
| Total Assets | C$ 2.46M | C$ 2.52M | C$ 2.27M | C$ 2.32M | C$ 3.12M |
| Total Debt | C$ 440.38K | C$ 443.07K | C$ 452.92K | C$ 443.54K | C$ 453.36K |
| Net Debt | C$ 125.00K | C$ -39.49K | C$ 429.44K | C$ 421.18K | C$ 366.16K |
| Total Liabilities | C$ 2.00M | C$ 2.02M | C$ 1.59M | C$ 1.41M | C$ 1.31M |
| Stockholders Equity | C$ 453.32K | C$ 495.13K | C$ 683.77K | C$ 891.69K | C$ 965.24K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -478.01K | C$ -239.80K | C$ -57.88K | C$ -64.84K | C$ -270.69K |
| Operating Cash Flow | C$ -478.01K | C$ -239.80K | C$ -57.88K | C$ -64.84K | C$ -270.69K |
| Investing Cash Flow | - | C$ 6.81K | - | - | - |
| Financing Cash Flow | C$ 310.82K | C$ 692.08K | C$ 59.00K | - | C$ 47.44K |