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	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

SEC Filings: 10-K · 10-Q