SILVER BULLET MINES CORP (SBMI.CA) Stock Balance Sheet
TSX-V:SBMI - TSX Venture Exchange - CA8274591087 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 313.00K | 103.30K | 7.80K | 284.90K | 3.51M | |||
| Receivables | 33.40K | 16.90K | 15.90K | 78.30K | 206.80K | |||
| Other Current Assets | 144.50K | 66.30K | 13.30K | 167.00K | 271.70K | |||
| Total Current Assets | 490.90K | 186.40K | 36.90K | 530.10K | 3.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.22M | 3.09M | 3.12M | 3.09M | 1.14M | |||
| Total Non-Current Assets | 3.22M | 3.09M | 3.12M | 3.09M | 1.14M | |||
| TOTAL ASSETS | 3.71M | 3.27M | 3.15M | 3.62M | 5.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 623.80K | 908.00K | 597.20K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 568.20K | 650.20K | 612.60K | N/A | N/A | |||
| Accounts Payable | 1.87M | 1.06M | 679.80K | 264.00K | 368.90K | |||
| Total Current Liabilities | 3.06M | 2.62M | 1.89M | 264.00K | 368.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.82M | 823.70K | 0.00 | 274.00K | 230.10K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 1.82M | 823.70K | 0.00 | 274.00K | 230.20K | |||
| TOTAL LIABILITIES | 4.88M | 3.44M | 1.89M | 538.00K | 599.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.61M | -16.14M | -11.93M | -9.24M | -4.22M | |||
| Additional Paid In Capital | 1.11M | 1.17M | 828.90K | 928.10K | 337.00K | |||
| Common Shares | 16.97M | 14.62M | 12.26M | 11.40M | 8.40M | |||
| Other Shareholders' Equity | 363.40K | 186.90K | 103.70K | -1.10K | 0.00 | |||
| Shares Outstanding | 97.41M | 69.94M | 66.70M | 62.42M | 51.03M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | 0.02 | 0.05 | 0.09 | |||
| Total Shareholders' Equity | -1.17M | -170.40K | 1.26M | 3.08M | 4.53M | |||
| TOTAL LIABILITIES AND EQUITY | 3.71M | 3.27M | 3.15M | 3.62M | 5.13M | |||
| Statistics | ||||||||
| Debt/Equity | -2.10 | -10.16 | N/A | 0.09 | 0.05 | |||
| Current Ratio | 0.16 | 0.07 | 0.02 | 2.01 | 10.80 | |||
| Return On Assets (ROA) | -141.00% | -69.36% | -87.99% | -167.73% | -36.89% | |||
| Return On Equity (ROE) | N/A | N/A | -219.45% | -197.01% | -41.77% | |||
All data in CAD , ROIC based on taxRate of 0.28