Bayhorse Silver Inc Total Liabilities

Latest as of September 2025: CA$2.49 Million CAD ≈ $1.80 Million USD

Bayhorse Silver Inc 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. See BHS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Bayhorse Silver Inc (2005–2024)

Total liabilities of Bayhorse Silver Inc from 2005 to 2024. This chart illustrates how Bayhorse Silver Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Advanced Packaging Tech (Malaysia)
KLSE:9148
Malaysia RM27.12 Million
Wahana Pronatural
JK:WAPO
Indonesia Rp48.32 Billion
Beneficient Class A Common Stock
NASDAQ:BENF
USA $344.50 Million
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
India Rs5.75 Billion
Legend Power Systems Inc
V:LPS
Canada CA$1.53 Million
Dycasa SA
BA:DYCA
Argentina AR$23.74 Billion
PZ Cormay SA
WAR:CRM
Poland zł43.46 Million
Sirona Biochem Corp
V:SBM
Canada CA$4.27 Million

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 complete balance sheet picture, see Bayhorse Silver Inc total assets.

Liquidity & Leverage Metrics

Bayhorse Silver Inc Total Liabilities Ratios Explained

Bayhorse Silver Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Bayhorse Silver Inc

V:BHS Canada Other Industrial Metals & Mining
Market Cap
$11.26 Million
CA$15.56 Million CAD
Market Cap Rank
#26629 Global
#1076 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.04 - CA$0.16
All Time High
CA$0.28
About

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