Bayhorse Silver
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bayhorse Silver's balance sheet done over the years? Its assets were worth $2,516,397 last year, which is less than in the previous period. 80% of Bayhorse Silver’s total assets is currently financed by debt. Its liabilities reached the amount of $2,021,266, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2014 | 45168 | 1.29M | 2861.34% |
|---|---|---|---|
| 2015 | 16901 | 2.07M | 12264.39% |
| 2016 | 289725 | 2.53M | 875.14% |
| 2017 | 2016431 | 3.69M | 183.46% |
| 2018 | 2080233 | 4.92M | 236.54% |
| 2019 | 2136997 | 3.86M | 180.69% |
| 2020 | 1957222 | 3.77M | 192.76% |
| 2021 | 3064552 | 1.46M | 47.79% |
| 2022 | 2521345 | 1.25M | 49.84% |
| 2023 | 2516397 | 2.02M | 80.32% |
BHS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 482.56K | 310.44K | 432.06K | 26.37K | 68.65K | 41.8K | 53.97K | 9.69K | 922 | 3.68K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 94.18K | 4.37K | 152.04K | 68.90K | 134.37K | 8.35K | 5.49K | 26.24K | 10.91K | 37.43K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 501.16K | 494.70K | 560.88K | 352.19K | 398.30K | 215.52K | 184.60K | 65.3K | 5.06K | 4.05K |
Total current assets | 1.07M | 809.52K | 1.14M | 447.47K | 601.32K | 265.67K | 244.08K | 101.24K | 16.90K | 45.16K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.42M | 1.70M | 1.90M | 1.50M | 1.50M | 1.77M | 1.77M | 188.48K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.7K | 11.7K | 11.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 33.96K | 36.44K | 0 | 0 | 0 | 0 |
Total non-current assets | 1.43M | 1.71M | 1.91M | 1.50M | 1.53M | 1.81M | 1.77M | 188.48K | 0 | 0 |
Total assets | 2.51M | 2.52M | 3.06M | 1.95M | 2.13M | 2.08M | 2.01M | 289.72K | 16.90K | 45.16K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.43K | 25.57K | 23.09K | 38.44K | 26.50K | 0 | 455.30K | 0 | 0 | 0 |
Short term debt | 558.39K | 453.72K | 836.74K | 2.39M | 1.68M | 859.39K | 268.87K | 258.60K | 365.88K | 287.8K |
Total current liabilities | 1.47M | 1.25M | 1.46M | 3.77M | 2.77M | 2.13M | 1.32M | 1.23M | 1.69M | 1.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.08M | 2.78M | 2.36M | 1.30M | 379.24K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 546.35K | 0 | 0 | 0 | 1.08M | 2.78M | 2.36M | 1.30M | 379.24K | 0 |
Total liabilities | 2.02M | 1.25M | 1.46M | 3.77M | 3.86M | 4.92M | 3.69M | 2.53M | 2.07M | 1.29M |