BHS — Bayhorse Silver Balance Sheet
0.000.00%
Last trade - 00:00
- CA$19.41m
- CA$19.84m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.042 | 0.069 | 0.026 | 0.432 | 0.31 |
Net Total Receivables | 0.008 | 0.134 | 0.069 | 0.152 | 0.004 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.266 | 0.601 | 0.447 | 1.14 | 0.81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.78 | 1.5 | 1.51 | 1.91 | 1.7 |
Other Long Term Assets | |||||
Total Assets | 2.08 | 2.14 | 1.96 | 3.06 | 2.52 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.13 | 2.78 | 3.77 | 1.46 | 1.26 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.92 | 3.86 | 3.77 | 1.46 | 1.26 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.84 | -1.72 | -1.82 | 1.6 | 1.26 |
Total Liabilities & Shareholders' Equity | 2.08 | 2.14 | 1.96 | 3.06 | 2.52 |
Total Common Shares Outstanding |