Silver Bullet Mines Corp. (TSXV:SBMI)

Silver Bullet Mines Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.24	0.1	0.01	0.28	3.51
Short-Term Investments	0.01	0.01	-	0.01	-
Cash & Short-Term Investments	0.24	0.11	0.01	0.3	3.51
Cash Growth	122.89%	1314.28%	-97.40%	-91.47%	3520.76%
Other Receivables	0.01	0.02	0.02	0.06	0.03
Receivables	0.01	0.02	0.02	0.06	0.03
Prepaid Expenses	0.04	0.06	0.01	0.15	0.21
Other Current Assets	-	-	-	0.02	0.24
Total Current Assets	0.3	0.19	0.04	0.53	3.98
Property, Plant & Equipment	3.05	3.09	3.12	3.09	0.89
Other Long-Term Assets	-	-	-	-	0.25
Total Assets	3.35	3.27	3.15	3.62	5.13
Accounts Payable	0.9	0.45	0.37	0.22	0.34
Short-Term Debt	0.61	1.22	0.9	-	-
Current Portion of Long-Term Debt	0.12	0.34	0.31	-	-
Other Current Liabilities	0.78	0.61	0.31	0.04	0.02
Total Current Liabilities	2.42	2.62	1.89	0.26	0.37
Long-Term Debt	1.01	0.82	-	0.27	0.23
Total Liabilities	3.43	3.44	1.89	0.54	0.6
Common Stock	19.11	14.62	12.26	11.4	8.4
Additional Paid-In Capital	1.11	1.17	0.83	0.93	0.34
Retained Earnings	-21.94	-16.5	-14.23	-11.55	-5.49
Comprehensive Income & Other	1.63	0.54	2.4	2.31	1.28
Shareholders' Equity	-0.08	-0.17	1.26	3.08	4.53
Total Liabilities & Equity	3.35	3.27	3.15	3.62	5.13
Total Debt	1.74	2.38	1.21	0.27	0.23
Net Cash (Debt)	-1.5	-2.27	-1.2	0.03	3.28
Net Cash Growth	-	-	-	-99.23%	-
Net Cash Per Share	-0.02	-0.03	-0.02	0.00	0.09
Filing Date Shares Outstanding	142.04	70.94	66.7	64.89	46.25
Total Common Shares Outstanding	118.99	69.94	66.7	62.42	46.25
Working Capital	-2.12	-2.43	-1.85	0.27	3.61
Book Value Per Share	-0.00	-0.00	0.02	0.05	0.10
Tangible Book Value	-0.08	-0.17	1.26	3.08	4.53
Tangible Book Value Per Share	-0.00	-0.00	0.02	0.05	0.10
Land	0.8	0.8	0.78	0.77	0.75
Machinery	0.62	0.53	0.56	0.48	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.