Bayhorse Silver Inc Total Assets
Bayhorse Silver Inc total assets. Based on the latest financial reports, Bayhorse Silver Inc (BHS) holds total assets worth CA$2.41 Million CAD (≈ $1.74 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see BHS market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Bayhorse Silver Inc (2004–2024)
Total assets of Bayhorse Silver Inc from 2004 to 2024. This chart illustrates how Bayhorse Silver Inc's total assets have evolved over time, based on quarterly financial data. See BHS stock price for real-time trading data and today's change.
Bayhorse Silver Inc - Asset Composition Analysis
Bayhorse Silver Inc Total Assets Breakdown (December 2024)
Bayhorse Silver Inc total assets breakdown as of December 2024. Bayhorse Silver Inc's total assets of CA$2.41 Million consist of 53.6% current assets and 46.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 22.2% |
| Accounts Receivable | CA$115.83K | 4.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Bayhorse Silver Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Bayhorse Silver Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bayhorse Silver Inc's current assets represent 53.6% of total assets in 2024, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2024, down from 95.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 4.5% of total assets.
Bayhorse Silver Inc Competitors by Total Assets
Key competitors of Bayhorse Silver Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
Bayhorse Silver Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.74 | 0.43 | 0.12 |
| Quick Ratio | 0.74 | 0.43 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-509.99K | CA$-1.21 Million | CA$-3.33 Million |
Bayhorse Silver Inc - Advanced Valuation Insights
This section examines the relationship between Bayhorse Silver Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 165.00 |
| Latest Market Cap to Assets Ratio | 4.40 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CA$2.56 Million |
| Market Capitalization | $11.26 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Bayhorse Silver Inc's assets at a significant premium (4.40x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Bayhorse Silver Inc's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bayhorse Silver Inc (2004–2024)
The table below shows the annual total assets of Bayhorse Silver Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.56 Million ≈ $1.85 Million |
+1.62% |
| 2023-12-31 | CA$2.52 Million ≈ $1.82 Million |
-0.20% |
| 2022-12-31 | CA$2.52 Million ≈ $1.82 Million |
-17.73% |
| 2021-12-31 | CA$3.06 Million ≈ $2.22 Million |
+56.58% |
| 2020-12-31 | CA$1.96 Million ≈ $1.42 Million |
-8.41% |
| 2019-12-31 | CA$2.14 Million ≈ $1.55 Million |
+2.73% |
| 2018-12-31 | CA$2.08 Million ≈ $1.50 Million |
+3.16% |
| 2017-12-31 | CA$2.02 Million ≈ $1.46 Million |
+595.98% |
| 2016-12-31 | CA$289.73K ≈ $209.58K |
+1614.25% |
| 2015-12-31 | CA$16.90K ≈ $12.23K |
-62.58% |
| 2014-12-31 | CA$45.17K ≈ $32.67K |
-94.54% |
| 2013-12-31 | CA$826.76K ≈ $598.06K |
-12.66% |
| 2012-12-31 | CA$946.64K ≈ $684.79K |
-22.50% |
| 2011-12-31 | CA$1.22 Million ≈ $883.63K |
+53.04% |
| 2010-12-31 | CA$798.19K ≈ $577.40K |
+2130.44% |
| 2009-12-31 | CA$35.79K ≈ $25.89K |
-63.33% |
| 2008-12-31 | CA$97.58K ≈ $70.59K |
-70.38% |
| 2007-12-31 | CA$329.37K ≈ $238.26K |
-63.02% |
| 2006-12-31 | CA$890.71K ≈ $644.32K |
+17201.98% |
| 2005-12-31 | CA$5.15K ≈ $3.72K |
-95.83% |
| 2004-12-31 | CA$123.59K ≈ $89.40K |
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About Bayhorse Silver Inc
Bayhorse Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of natural resource properties in the United States and Canada. It explores for silver, gold, zinc, copper, antimony, lead, and precious metal deposits. The company holds 100% interest in the Bayhorse silver mine property located in Baker County, Oregon. It also holds interest in the … Read more