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Bayhorse Silver Inc (TSE:BHS)
:BHS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -273.34K | C$ -278.94K | C$ -2.76M | C$ -1.70M | C$ -709.43K |
| Operating Income | C$ -1.71M | C$ -2.97M | C$ -6.18M | C$ -3.15M | C$ -1.72M |
| EBITDA | C$ -968.74K | C$ -2.19M | C$ -3.96M | C$ -2.16M | C$ -1.11M |
| Net Income | C$ -2.03M | C$ -3.02M | C$ -5.85M | C$ -3.10M | C$ -1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 482.57K | C$ 310.44K | C$ 432.06K | C$ 26.37K | C$ 68.65K |
| Total Assets | C$ 2.52M | C$ 2.52M | C$ 3.06M | C$ 1.96M | C$ 2.14M |
| Total Debt | C$ 443.07K | C$ 453.72K | C$ 836.75K | C$ 2.40M | C$ 2.78M |
| Net Debt | C$ -39.49K | C$ 143.28K | C$ 404.69K | C$ 2.37M | C$ 2.71M |
| Total Liabilities | C$ 2.02M | C$ 1.26M | C$ 1.46M | C$ 3.77M | C$ 3.86M |
| Stockholders' Equity | C$ 495.13K | C$ 1.26M | C$ 1.60M | C$ -1.82M | C$ -1.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ -633.21K | C$ -1.99M | C$ -4.51M | C$ -2.40M | C$ -1.47M |
| Operating Cash Flow | C$ -633.21K | C$ -1.92M | C$ -3.83M | C$ -2.11M | C$ -1.37M |
| Investing Cash Flow | C$ 6.81K | C$ -71.20K | C$ -690.67K | C$ -293.21K | C$ -97.32K |
| Financing Cash Flow | C$ 798.52K | C$ 1.87M | C$ 4.93M | C$ 2.36M | C$ 1.50M |
Bayhorse Silver Forecast EPS vs Actual EPS
Currently, no data available
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