Bayhorse Silver Inc (BHS) - Total Liabilities
Based on the latest financial reports, Bayhorse Silver Inc (BHS) has total liabilities worth CA$2.49 Million CAD (≈ $1.80 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Bayhorse Silver Inc to assess how effectively this company generates cash.
Bayhorse Silver Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Bayhorse Silver Inc's total liabilities have evolved over time, based on quarterly financial data. See what is Bayhorse Silver Inc's book value for net asset value and shareholders' equity analysis.
Bayhorse Silver Inc Competitors by Total Liabilities
The table below lists competitors of Bayhorse Silver Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Age Metals Inc
V:NAM
|
Canada | CA$249.23K |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
USA | $2.36 Million |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
Thailand | ฿1.74 Billion |
|
Integra Essentia Limited
NSE:ESSENTIA
|
India | Rs859.29 Million |
|
Revolver Resources Holdings Ltd
AU:RRR
|
Australia | AU$5.46 Million |
|
Pan Entertainment Co. Ltd
KQ:068050
|
Korea | ₩55.98 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Bayhorse Silver Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bayhorse Silver Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -28.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bayhorse Silver Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bayhorse Silver Inc (2005–2024)
The table below shows the annual total liabilities of Bayhorse Silver Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.03 Million ≈ $2.19 Million |
+49.74% |
| 2023-12-31 | CA$2.02 Million ≈ $1.46 Million |
+60.83% |
| 2022-12-31 | CA$1.26 Million ≈ $909.12K |
-14.19% |
| 2021-12-31 | CA$1.46 Million ≈ $1.06 Million |
-61.18% |
| 2020-12-31 | CA$3.77 Million ≈ $2.73 Million |
-2.30% |
| 2019-12-31 | CA$3.86 Million ≈ $2.79 Million |
-21.52% |
| 2018-12-31 | CA$4.92 Million ≈ $3.56 Million |
+33.01% |
| 2017-12-31 | CA$3.70 Million ≈ $2.68 Million |
+45.90% |
| 2016-12-31 | CA$2.54 Million ≈ $1.83 Million |
+22.32% |
| 2015-12-31 | CA$2.07 Million ≈ $1.50 Million |
+60.38% |
| 2014-12-31 | CA$1.29 Million ≈ $934.91K |
-2.36% |
| 2013-12-31 | CA$1.32 Million ≈ $957.46K |
-4.60% |
| 2012-12-31 | CA$1.39 Million ≈ $1.00 Million |
+77.74% |
| 2011-12-31 | CA$780.57K ≈ $564.65K |
+223.53% |
| 2010-12-31 | CA$241.27K ≈ $174.53K |
+74.74% |
| 2009-12-31 | CA$138.07K ≈ $99.88K |
+61.56% |
| 2008-12-31 | CA$85.46K ≈ $61.82K |
-32.23% |
| 2007-12-31 | CA$126.11K ≈ $91.22K |
+127.57% |
| 2006-12-31 | CA$55.42K ≈ $40.09K |
-43.50% |
| 2005-12-31 | CA$98.08K ≈ $70.95K |
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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