Bayhorse Silver Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
3.70
0.90
9.70
54.00
41.80
Total Accounts Receivable
47.20
37.40
10.90
26.20
5.50
8.40
Other Current Assets
30.90
4.10
5.10
65.30
184.60
215.50
Total Current Assets
78.20
45.20
16.90
101.20
244.10
265.70
Net Property, Plant & Equipment
-
-
-
188.50
1,772.30
1,778.10
Total Investments and Advances
748.60
-
-
-
-
-
Total Assets
826.80
45.20
16.90
289.70
2,016.40
2,080.20
ST Debt & Current Portion LT Debt
67.70
268.50
357.40
258.60
488.00
Accounts Payable
901.80
-
-
-
-
Other Current Liabilities
354.10
1,024.00
1,336.10
974.00
841.70
Total Current Liabilities
1,323.60
1,292.40
1,693.60
1,232.60
1,329.70
Long-Term Debt
-
-
379.20
1,302.90
2,369.70
Total Liabilities
1,323.60
1,292.40
2,072.80
2,535.50
3,699.40
Common Equity (Total)
496.80
1,247.20
2,055.90
2,245.80
1,682.90
Total Shareholders' Equity
496.80
1,247.20
2,055.90
2,245.80
1,682.90
Total Equity
496.80
1,247.20
2,055.90
2,245.80
1,682.90
Liabilities & Shareholders' Equity
826.80
45.20
16.90
289.70
2,016.40
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