Silver Bow Mining Corp. (SBMT)

NYSEAMERICAN: SBMT · Real-Time Price · USD

8.25

+0.30 (3.77%)

At close: Aug 21, 2026, 4:00 PM EDT

8.13

-0.12 (-1.45%)

After-hours: Aug 21, 2026, 8:00 PM EDT

Silver Bow Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	55.83	10.55	0.26	1.59
Cash & Short-Term Investments	55.83	10.55	0.26	1.59
Cash Growth	2664.73%	4028.99%	-83.93%	-
Other Receivables	-	-	-	0.02
Receivables	-	-	-	0.02
Prepaid Expenses	0.82	0.18	0.09	0.16
Other Current Assets	0.48	0.25	0.07	0.04
Total Current Assets	57.13	10.98	0.42	1.81
Property, Plant & Equipment	43.9	38.51	37.93	28.33
Other Long-Term Assets	1.54	0.23	0.23	2.73
Total Assets	102.57	49.72	38.57	32.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.6	1.11	0.89	0.37
Short-Term Debt	-	-	0.52	-
Current Portion of Leases	0.02	-	0.22	0.2
Other Current Liabilities	0.5	0.4	3.07	-
Total Current Liabilities	2.12	1.51	4.68	0.57
Long-Term Leases	0.07	-	0.37	0.64
Other Long-Term Liabilities	3.72	0.22	0.21	0.21
Total Liabilities	5.92	1.73	5.26	1.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	120.26	64.08	35.18	30.38
Additional Paid-In Capital	8.5	7.97	11.82	1.65
Retained Earnings	-32.1	-24.06	-13.69	-8.88
Comprehensive Income & Other	-	-	-	8.3
Shareholders' Equity	96.65	47.99	33.31	31.45
Total Liabilities & Equity	102.57	49.72	38.57	32.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.1	-	1.1	0.84
Net Cash (Debt)	55.73	10.55	-0.85	0.75
Net Cash Growth	3648.31%	-	-	-
Net Cash Per Share	2.55	0.62	-0.06	0.09
Filing Date Shares Outstanding	29.53	24.16	15.13	8.53
Total Common Shares Outstanding	29.53	24.14	15.13	8.53
Working Capital	55.01	9.47	-4.26	1.24
Book Value Per Share	3.27	1.99	2.20	3.69
Tangible Book Value	96.65	47.99	33.31	31.45
Tangible Book Value Per Share	3.27	1.99	2.20	3.69
Machinery	0.79	0.33	0.17	0.1
Leasehold Improvements	0.02	-	-	0.04

SEC Filings: 10-K · 10-Q