Silver Bullet Mines Corp. (TSXV:SBMI)
Canada
· Delayed Price · Currency is CAD 0.2250
-0.0050 (-2.17%)
Dec 5, 2025, 3:59 PM EST
Silver Bullet Mines Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.65 | 0.24 | 0.1 | 0.01 | 0.28 | 3.51 | Upgrade
|
| Short-Term Investments | 0.05 | 0.01 | 0.01 | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 0.24 | 0.11 | 0.01 | 0.3 | 3.51 | Upgrade
|
| Cash Growth | 2265.21% | 122.89% | 1314.28% | -97.40% | -91.47% | 3520.76% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.04 | 0.06 | 0.01 | 0.15 | 0.21 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | 0.24 | Upgrade
|
| Total Current Assets | 0.93 | 0.3 | 0.19 | 0.04 | 0.53 | 3.98 | Upgrade
|
| Property, Plant & Equipment | 3.08 | 3.05 | 3.09 | 3.12 | 3.09 | 0.89 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.25 | Upgrade
|
| Total Assets | 4.01 | 3.35 | 3.27 | 3.15 | 3.62 | 5.13 | Upgrade
|
| Accounts Payable | 0.93 | 0.9 | 0.45 | 0.37 | 0.22 | 0.34 | Upgrade
|
| Short-Term Debt | 0.63 | 0.61 | 1.22 | 0.9 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.12 | 0.34 | 0.31 | - | - | Upgrade
|
| Other Current Liabilities | 0.79 | 0.78 | 0.61 | 0.31 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.42 | 2.42 | 2.62 | 1.89 | 0.26 | 0.37 | Upgrade
|
| Long-Term Debt | 0.66 | 1.01 | 0.82 | - | 0.27 | 0.23 | Upgrade
|
| Total Liabilities | 3.08 | 3.43 | 3.44 | 1.89 | 0.54 | 0.6 | Upgrade
|
| Common Stock | 20.56 | 19.11 | 14.62 | 12.26 | 11.4 | 8.4 | Upgrade
|
| Additional Paid-In Capital | 1.31 | 1.11 | 1.17 | 0.83 | 0.93 | 0.34 | Upgrade
|
| Retained Earnings | -23.12 | -21.94 | -16.5 | -14.23 | -11.55 | -5.49 | Upgrade
|
| Comprehensive Income & Other | 2.19 | 1.63 | 0.54 | 2.4 | 2.31 | 1.28 | Upgrade
|
| Shareholders' Equity | 0.93 | -0.08 | -0.17 | 1.26 | 3.08 | 4.53 | Upgrade
|
| Total Liabilities & Equity | 4.01 | 3.35 | 3.27 | 3.15 | 3.62 | 5.13 | Upgrade
|
| Total Debt | 1.36 | 1.74 | 2.38 | 1.21 | 0.27 | 0.23 | Upgrade
|
| Net Cash (Debt) | -0.66 | -1.5 | -2.27 | -1.2 | 0.03 | 3.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | -99.23% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.03 | -0.02 | 0.00 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 142.04 | 142.04 | 70.94 | 66.7 | 64.89 | 46.25 | Upgrade
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| Total Common Shares Outstanding | 130.8 | 118.99 | 69.94 | 66.7 | 62.42 | 46.25 | Upgrade
|
| Working Capital | -1.49 | -2.12 | -2.43 | -1.85 | 0.27 | 3.61 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.02 | 0.05 | 0.10 | Upgrade
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| Tangible Book Value | 0.93 | -0.08 | -0.17 | 1.26 | 3.08 | 4.53 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.02 | 0.05 | 0.10 | Upgrade
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| Land | 0.82 | 0.8 | 0.8 | 0.78 | 0.77 | 0.75 | Upgrade
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| Machinery | 0.63 | 0.62 | 0.53 | 0.56 | 0.48 | 0.08 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.