Silver Bow Mining Corp. (SBMT)

Silver Bow Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.26	0.26	1.59
Cash & Cash Equivalents	1.26	0.26	1.59
Cash Growth	-	-83.93%	-
Receivables	0.05	0.03	0.02
Other Current Assets	0.12	0.13	0.2
Total Current Assets	1.42	0.42	1.81
Property, Plant & Equipment	-	0.1	0.1
Long-Term Investments	-	37.25	27.43
Goodwill and Intangibles	-	0.57	0.8
Other Long-Term Assets	-	0.23	2.73
Total Long-Term Assets	-	38.15	31.06
Total Assets	-	38.57	32.87
Accounts Payable	-	0.91	0.37
Current Debt	-	0.73	0.2
Other Current Liabilities	0.83	3.04	0
Total Current Liabilities	0.83	4.68	0.57
Long-Term Debt	-	0.37	0.64
Other Long-Term Liabilities	-	0.21	0.21
Total Long-Term Liabilities	-	0.58	0.85
Total Liabilities	-	5.26	1.42
Total Debt	0.54	1.1	0.84
Debt Growth	-	31.61%	-
Retained Earnings	-	-13.69	-8.88
Shareholders' Equity	39.1	0.03	31.45
Net Cash (Debt)	0.72	-0.85	0.75
Working Capital	0.59	-4.26	1.24

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).