Silver Bullet Mines Corp. (TSXV:SBMI)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Aug 28, 2026, 1:05 PM EST
Silver Bullet Mines Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | 0.37 | 0.24 | 0.1 | 0.01 | 0.28 | 3.51 |
Short-Term Investments | 0 | 0.01 | 0.01 | - | 0.01 | - |
Cash & Short-Term Investments | 0.37 | 0.24 | 0.11 | 0.01 | 0.3 | 3.51 |
Cash Growth | 52.78% | 122.89% | 1314.28% | -97.40% | -91.47% | 3520.76% |
Other Receivables | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 |
Receivables | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 |
Prepaid Expenses | 0.11 | 0.04 | 0.06 | 0.01 | 0.15 | 0.21 |
Other Current Assets | 0.04 | - | - | - | 0.02 | 0.24 |
Total Current Assets | 0.55 | 0.3 | 0.19 | 0.04 | 0.53 | 3.98 |
Property, Plant & Equipment | 3.02 | 3.05 | 3.09 | 3.12 | 3.09 | 0.89 |
Other Long-Term Assets | - | - | - | - | - | 0.25 |
Total Assets | 3.56 | 3.35 | 3.27 | 3.15 | 3.62 | 5.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | 0.68 | 0.9 | 0.45 | 0.37 | 0.22 | 0.34 |
Short-Term Debt | 0.69 | 0.61 | 1.22 | 0.9 | - | - |
Current Portion of Long-Term Debt | - | 0.12 | 0.34 | 0.31 | - | - |
Other Current Liabilities | 0.8 | 0.78 | 0.61 | 0.31 | 0.04 | 0.02 |
Total Current Liabilities | 2.16 | 2.42 | 2.62 | 1.89 | 0.26 | 0.37 |
Long-Term Debt | - | 1.01 | 0.82 | - | 0.27 | 0.23 |
Total Liabilities | 2.16 | 3.43 | 3.44 | 1.89 | 0.54 | 0.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | 22.44 | 19.11 | 14.62 | 12.26 | 11.4 | 8.4 |
Additional Paid-In Capital | 1.31 | 1.11 | 1.17 | 0.83 | 0.93 | 0.34 |
Retained Earnings | -24.27 | -21.94 | -16.5 | -14.23 | -11.55 | -5.49 |
Comprehensive Income & Other | 1.92 | 1.63 | 0.54 | 2.4 | 2.31 | 1.28 |
Shareholders' Equity | 1.4 | -0.08 | -0.17 | 1.26 | 3.08 | 4.53 |
Total Liabilities & Equity | 3.56 | 3.35 | 3.27 | 3.15 | 3.62 | 5.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Total Debt | 0.69 | 1.74 | 2.38 | 1.21 | 0.27 | 0.23 |
Net Cash (Debt) | -0.32 | -1.5 | -2.27 | -1.2 | 0.03 | 3.28 |
Net Cash Growth | - | - | - | - | -99.23% | - |
Net Cash Per Share | -0.00 | -0.02 | -0.03 | -0.02 | 0.00 | 0.09 |
Filing Date Shares Outstanding | 147.72 | 142.04 | 70.94 | 66.7 | 64.89 | 46.25 |
Total Common Shares Outstanding | 144.32 | 118.99 | 69.94 | 66.7 | 62.42 | 46.25 |
Working Capital | -1.62 | -2.12 | -2.43 | -1.85 | 0.27 | 3.61 |
Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.02 | 0.05 | 0.10 |
Tangible Book Value | 1.4 | -0.08 | -0.17 | 1.26 | 3.08 | 4.53 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.02 | 0.05 | 0.10 |
Land | 0.8 | 0.8 | 0.8 | 0.78 | 0.77 | 0.75 |
Machinery | 0.64 | 0.62 | 0.53 | 0.56 | 0.48 | 0.08 |