Silver Bow Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.52	10.55	0.26	1.59
Cash & Short-Term Investments	7.52	10.55	0.26	1.59
Cash Growth	272.42%	4028.97%	-83.93%	-
Accounts Receivable	-	-	-	0.02
Other Current Assets	0.58	0.43	0.16	0.2
Total Current Assets	8.1	10.98	0.42	1.81
Net Property, Plant & Equipment	43.01	38.51	37.93	28.33
Other Long-Term Assets	0.23	0.23	0.23	2.73
Total Assets	51.34	49.72	38.57	32.87
Accounts Payable	0.73	1.51	0.89	0.37
Short-Term Debt	-	-	0.52	-
Current Portion of Leases	-	-	0.22	0.2
Other Current Liabilities	0.5	-	3.07	-
Total Current Liabilities	1.23	1.51	4.68	0.57
Long-Term Leases	-	-	0.37	0.64
Other Long-Term Liabilities	3.72	0.22	0.21	0.21
Total Long-Term Liabilities	3.72	0.22	0.58	0.85
Total Liabilities	4.95	1.73	5.27	1.42
Common Stock	65.1	64.08	35.18	30.38
Additional Paid-in Capital	8.38	7.97	11.82	9.95
Retained Earnings	-27.1	-24.06	-13.69	-8.88
Shareholders' Equity	46.38	47.99	33.31	31.45
Total Liabilities & Equity	51.34	49.72	38.57	32.87

SEC Filings: 10-K · 10-Q