Silver Bow Mining Corp. (SBMT)

Silver Bow Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	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	2841.72%	4028.99%	-83.93%	-
Other Receivables	-	-	-	0.02
Receivables	-	-	-	0.02
Prepaid Expenses	0.23	0.18	0.09	0.16
Other Current Assets	0.35	0.25	0.07	0.04
Total Current Assets	8.1	10.98	0.42	1.81
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	1.11	0.89	0.37
Short-Term Debt	-	-	0.52	-
Current Portion of Leases	-	-	0.22	0.2
Other Current Liabilities	0.5	0.4	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 Liabilities	4.95	1.73	5.26	1.42
Common Stock	65.1	64.08	35.18	30.38
Additional Paid-In Capital	8.38	7.97	11.82	1.65
Retained Earnings	-27.1	-24.06	-13.69	-8.88
Comprehensive Income & Other	-	-	-	8.3
Shareholders' Equity	46.38	47.99	33.31	31.45
Total Liabilities & Equity	51.34	49.72	38.57	32.87
Total Debt	-	-	1.1	0.84
Net Cash (Debt)	7.52	10.55	-0.85	0.75
Net Cash Per Share	0.39	0.62	-0.06	0.09
Filing Date Shares Outstanding	29.53	24.16	15.13	8.53
Total Common Shares Outstanding	24.32	24.14	15.13	8.53
Working Capital	6.87	9.47	-4.26	1.24
Book Value Per Share	1.91	1.99	2.20	3.69
Tangible Book Value	46.38	47.99	33.31	31.45
Tangible Book Value Per Share	1.91	1.99	2.20	3.69
Machinery	-	0.33	0.17	0.1
Leasehold Improvements	-	-	-	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q