Silver Bullet Mines Corp. (TSXV:SBMI)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Sep 3, 2026, 1:56 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.37 | 0.65 | 0.24 | 0.31 | 0.23 | 0.03 | 0.1 | 0.03 | 0.06 | 0.09 | 0.01 | 0.01 | 0.35 | 0.04 | 0.28 | 1.43 | 0.99 | - | 3.51 | - |
Short-Term Investments | 0 | 0.05 | 0.01 | - | 0.01 | - | 0.01 | 0.09 | 0.01 | - | - | - | - | - | 0.01 | - | - | - | - | - |
Cash & Short-Term Investments | 0.37 | 0.7 | 0.24 | 0.31 | 0.24 | 0.03 | 0.11 | 0.12 | 0.07 | 0.09 | 0.01 | 0.01 | 0.35 | 0.04 | 0.3 | 1.43 | 0.99 | 3.51 | 3.51 | - |
Cash Growth (YoY) | 52.78% | 2265.21% | 122.89% | 168.40% | 221.76% | -65.61% | 1314.28% | 772.36% | -78.53% | 106.18% | -97.40% | -99.07% | -64.85% | -98.81% | -91.47% | - | - | - | - | - |
Other Receivables | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.17 | 0.03 | 0.06 | 0.52 | 0.04 | - | 0.03 | - |
Receivables | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.17 | 0.03 | 0.06 | 0.52 | 0.04 | - | 0.03 | - |
Prepaid Expenses | 0.11 | 0.21 | 0.04 | 0.14 | 0.12 | 0.22 | 0.06 | 0.04 | 0.06 | 0.13 | 0.01 | 0.08 | 0.07 | 0.13 | 0.15 | 0.21 | 0.09 | - | 0.21 | - |
Other Current Assets | 0.04 | - | - | - | 0.04 | - | - | 0.02 | 0.03 | - | - | - | 0.03 | 0.06 | 0.02 | 0.2 | 0.05 | - | 0.24 | - |
Total Current Assets | 0.55 | 0.93 | 0.3 | 0.49 | 0.45 | 0.27 | 0.19 | 0.19 | 0.19 | 0.24 | 0.04 | 0.12 | 0.62 | 0.26 | 0.53 | 2.37 | 1.17 | - | 3.98 | - |
Property, Plant & Equipment | 3.02 | 3.08 | 3.05 | 3.22 | 3.22 | 3.04 | 3.09 | 3.09 | 3.05 | 3.15 | 3.12 | 3.29 | 3.3 | 3.3 | 3.09 | 3.14 | 2.18 | - | 0.89 | - |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
Total Assets | 3.56 | 4.01 | 3.35 | 3.71 | 3.67 | 3.31 | 3.27 | 3.29 | 3.24 | 3.39 | 3.15 | 3.41 | 3.92 | 3.56 | 3.62 | 5.52 | 3.35 | - | 5.13 | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.68 | 0.93 | 0.9 | 1.1 | 1.09 | 0.54 | 0.45 | 0.67 | 0.49 | 0.44 | 0.37 | 0.26 | 0.23 | 0.22 | 0.22 | 0.21 | 0.3 | - | 0.34 | - |
Short-Term Debt | 0.69 | 0.63 | 0.61 | 0.95 | 1.05 | 1.13 | 1.22 | 0.95 | 0.92 | 0.91 | 0.9 | 0.57 | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.07 | 0.12 | 0.24 | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | - | - | - | - | - | - | - | - |
Other Current Liabilities | 0.8 | 0.79 | 0.78 | 0.77 | 0.78 | 1.29 | 0.61 | 0.59 | 0.5 | 0.41 | 0.31 | 0.23 | 0.11 | 0.08 | 0.04 | 0.01 | 0.02 | - | 0.02 | - |
Total Current Liabilities | 2.16 | 2.42 | 2.42 | 3.06 | 3.28 | 3.3 | 2.62 | 2.56 | 2.25 | 2.1 | 1.89 | 1.38 | 0.33 | 0.3 | 0.26 | 0.22 | 0.32 | - | 0.37 | - |
Long-Term Debt | - | 0.66 | 1.01 | 1.82 | 1.79 | 0.81 | 0.82 | 0.17 | 0.16 | 0.16 | - | - | 0.87 | 0.86 | 0.27 | 0.25 | 0.25 | - | 0.23 | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 2.16 | 3.08 | 3.43 | 4.88 | 5.07 | 4.11 | 3.44 | 2.73 | 2.41 | 2.25 | 1.89 | 1.38 | 1.21 | 1.16 | 0.54 | 0.47 | 0.57 | - | 0.6 | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Common Stock | 22.44 | 20.56 | 19.11 | 16.97 | 15.44 | 14.73 | 14.62 | 13.81 | 12.26 | 12.26 | 12.26 | 12.2 | 11.91 | 11.47 | 11.4 | 11.4 | 9.72 | - | 8.4 | - |
Additional Paid-In Capital | 1.31 | 1.31 | 1.11 | 1.11 | 1.12 | 1.17 | 1.17 | 1.03 | 1.03 | 0.83 | 0.83 | 0.93 | 0.93 | 0.93 | 0.93 | 0.44 | 0.38 | - | 0.34 | - |
Retained Earnings | -24.27 | -23.12 | -21.94 | -20.84 | -18.75 | -17.16 | -16.5 | -15.53 | -14.97 | -14.41 | -14.23 | -13.62 | -12.93 | -12.52 | -11.55 | -9.1 | -8.63 | - | -5.49 | - |
Comprehensive Income & Other | 1.92 | 2.19 | 1.63 | 1.59 | 0.78 | 0.46 | 0.54 | 1.25 | 2.52 | 2.46 | 2.4 | 2.52 | 2.81 | 2.52 | 2.31 | 2.31 | 1.31 | - | 1.28 | - |
Shareholders' Equity | 1.4 | 0.93 | -0.08 | -1.17 | -1.4 | -0.8 | -0.17 | 0.55 | 0.84 | 1.14 | 1.26 | 2.03 | 2.71 | 2.39 | 3.08 | 5.05 | 2.77 | 4.53 | 4.53 | - |
Total Liabilities & Equity | 3.56 | 4.01 | 3.35 | 3.71 | 3.67 | 3.31 | 3.27 | 3.29 | 3.24 | 3.39 | 3.15 | 3.41 | 3.92 | 3.56 | 3.62 | 5.52 | 3.35 | - | 5.13 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Total Debt | 0.69 | 1.36 | 1.74 | 3.01 | 3.2 | 2.28 | 2.38 | 1.47 | 1.41 | 1.4 | 1.21 | 0.89 | 0.87 | 0.86 | 0.27 | 0.25 | 0.25 | 0.23 | 0.23 | - |
Net Cash (Debt) | -0.32 | -0.66 | -1.5 | -2.7 | -2.96 | -2.25 | -2.27 | -1.35 | -1.34 | -1.31 | -1.2 | -0.87 | -0.53 | -0.82 | 0.03 | 1.18 | 0.74 | 3.28 | 3.28 | - |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.23% | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.06 | 0.07 | - |
Filing Date Shares Outstanding | 147.72 | 142.04 | 142.04 | 113.3 | 72.25 | 72.25 | 70.94 | 69.44 | 69.44 | 66.7 | 66.7 | 66.7 | 66.7 | 64.89 | 64.89 | 62.42 | 57.53 | 51.45 | 46.25 | 32.17 |
Total Common Shares Outstanding | 144.32 | 130.8 | 118.99 | 97.41 | 77.02 | 71 | 69.94 | 69.44 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 62.66 | 62.42 | 62.42 | 55.52 | 51.45 | 46.25 | 32.17 |
Working Capital | -1.62 | -1.49 | -2.12 | -2.57 | -2.83 | -3.04 | -2.43 | -2.36 | -2.06 | -1.86 | -1.85 | -1.26 | 0.29 | -0.04 | 0.27 | 2.16 | 0.84 | - | 3.61 | - |
Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.05 | 0.10 | 0.10 | - |
Tangible Book Value | 1.4 | 0.93 | -0.08 | -1.17 | -1.4 | -0.8 | -0.17 | 0.55 | 0.84 | 1.14 | 1.26 | 2.03 | 2.71 | 2.39 | 3.08 | 5.05 | 2.77 | 4.53 | 4.53 | - |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.05 | 0.10 | 0.10 | - |
Land | 0.8 | 0.82 | 0.8 | 0.84 | 0.84 | 0.79 | 0.8 | 0.79 | 0.78 | 0.79 | 0.78 | 0.8 | 0.81 | 0.82 | 0.77 | - | - | - | 0.75 | - |
Machinery | 0.64 | 0.63 | 0.62 | 0.62 | 0.6 | 0.56 | 0.53 | 0.52 | 0.51 | 0.52 | 0.56 | 0.52 | 0.52 | 0.47 | 0.48 | 1.15 | - | - | 0.08 | - |