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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	0.23	0.1	0.01	0.28	3.51	0.1
Short-Term Investments	0.01	0.01	-	0.01	-	-
Cash & Short-Term Investments	0.24	0.11	0.01	0.3	3.51	0.1
Cash Growth	221.76%	1314.28%	-97.40%	-91.47%	3520.76%	-
Other Receivables	0.06	0.02	0.02	0.06	0.03	0.01
Receivables	0.06	0.02	0.02	0.06	0.03	0.01
Prepaid Expenses	0.12	0.06	0.01	0.15	0.21	0.04
Other Current Assets	0.04	-	-	0.02	0.24	0.05
Total Current Assets	0.45	0.19	0.04	0.53	3.98	0.2
Property, Plant & Equipment	3.22	3.09	3.12	3.09	0.89	-
Other Long-Term Assets	-	-	-	-	0.25	-
Total Assets	3.67	3.27	3.15	3.62	5.13	0.2
Accounts Payable	1.09	0.45	0.37	0.22	0.34	0.12
Accrued Expenses	-	-	-	-	-	0.03
Short-Term Debt	1.05	1.22	0.9	-	-	0.17
Current Portion of Long-Term Debt	0.36	0.34	0.31	-	-	-
Other Current Liabilities	0.78	0.61	0.31	0.04	0.02	0.17
Total Current Liabilities	3.28	2.62	1.89	0.26	0.37	0.48
Long-Term Debt	1.79	0.82	-	0.27	0.23	-
Total Liabilities	5.07	3.44	1.89	0.54	0.6	0.48
Common Stock	15.44	14.62	12.26	11.4	8.4	3.6
Additional Paid-In Capital	1.12	1.17	0.83	0.93	0.34	0.26
Retained Earnings	-18.75	-16.5	-14.23	-11.55	-5.49	-4.15
Comprehensive Income & Other	0.78	0.54	2.4	2.31	1.28	-
Shareholders' Equity	-1.4	-0.17	1.26	3.08	4.53	-0.28
Total Liabilities & Equity	3.67	3.27	3.15	3.62	5.13	0.2
Total Debt	3.2	2.38	1.21	0.27	0.23	0.17
Net Cash (Debt)	-2.96	-2.27	-1.2	0.03	3.28	-0.08
Net Cash Growth	-	-	-	-99.23%	-	-
Net Cash Per Share	-0.04	-0.03	-0.02	0.00	0.09	-0.01
Filing Date Shares Outstanding	72.25	70.94	66.7	64.89	46.25	30
Total Common Shares Outstanding	77.02	69.94	66.7	62.42	46.25	30
Working Capital	-2.83	-2.43	-1.85	0.27	3.61	-0.28
Book Value Per Share	-0.02	-0.00	0.02	0.05	0.10	-0.01
Tangible Book Value	-1.4	-0.17	1.26	3.08	4.53	-0.28
Tangible Book Value Per Share	-0.02	-0.00	0.02	0.05	0.10	-0.01
Land	0.84	0.8	0.78	0.77	0.75	-
Machinery	0.6	0.53	0.56	0.48	0.08	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.