Skip to main content
logo
Silver Bow Mining Corp. (SBMT)
NYSEAMERICAN: SBMT · Real-Time Price · USD
6.48
+0.08 (1.25%)
Oct 23, 2026, 12:40 PM EDT - Market open

Silver Bow Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
55.8310.550.261.59
Cash & Short-Term Investments
55.8310.550.261.59
Cash Growth
2664.73%4028.99%-83.93%-
Other Receivables
---0.02
Receivables
---0.02
Prepaid Expenses
0.820.180.090.16
Other Current Assets
0.480.250.070.04
Total Current Assets
57.1310.980.421.81
Property, Plant & Equipment
43.938.5137.9328.33
Other Long-Term Assets
1.540.230.232.73
Total Assets
102.5749.7238.5732.87

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.61.110.890.37
Short-Term Debt
--0.52-
Current Portion of Leases
0.02-0.220.2
Other Current Liabilities
0.50.43.07-
Total Current Liabilities
2.121.514.680.57
Long-Term Leases
0.07-0.370.64
Other Long-Term Liabilities
3.720.220.210.21
Total Liabilities
5.921.735.261.42

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
120.2664.0835.1830.38
Additional Paid-In Capital
8.57.9711.821.65
Retained Earnings
-32.1-24.06-13.69-8.88
Comprehensive Income & Other
---8.3
Shareholders' Equity
96.6547.9933.3131.45
Total Liabilities & Equity
102.5749.7238.5732.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.1-1.10.84
Net Cash (Debt)
55.7310.55-0.850.75
Net Cash Growth
3648.31%---
Net Cash Per Share
2.550.62-0.060.09
Filing Date Shares Outstanding
29.5324.1615.138.53
Total Common Shares Outstanding
29.5324.1415.138.53
Working Capital
55.019.47-4.261.24
Book Value Per Share
3.271.992.203.69
Tangible Book Value
96.6547.9933.3131.45
Tangible Book Value Per Share
3.271.992.203.69
Machinery
0.790.330.170.1
Leasehold Improvements
0.02--0.04
SEC Filings: 10-K · 10-Q