SILVER BULLET MINES CORP (SBMI.CA) Stock Balance Sheet
TSX-V:SBMI • CA8274591087
0.23 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 239.10K | 103.30K | 7.80K | 284.90K | |||
| Receivables | 20.30K | 15.00K | 16.90K | 15.90K | 78.30K | |||
| Other Current Assets | 261.10K | 44.00K | 66.30K | 13.30K | 167.00K | |||
| Total Current Assets | 926.90K | 298.00K | 186.40K | 36.90K | 530.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.08M | 3.05M | 3.09M | 3.12M | 3.09M | |||
| Total Non-Current Assets | 3.08M | 3.05M | 3.09M | 3.12M | 3.09M | |||
| TOTAL ASSETS | 4.01M | 3.35M | 3.27M | 3.15M | 3.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 313.20K | 307.00K | 908.00K | 597.20K | 0.00 | |||
| Current Portion Of LT Debt. | 382.80K | 429.80K | 650.20K | 612.60K | N/A | |||
| Accounts Payable | 1.72M | 1.68M | 1.06M | 679.80K | 264.00K | |||
| Total Current Liabilities | 2.42M | 2.42M | 2.62M | 1.89M | 264.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 660.40K | 1.01M | 823.70K | 0.00 | 274.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 660.40K | 1.01M | 823.70K | 0.00 | 274.00K | |||
| TOTAL LIABILITIES | 3.08M | 3.43M | 3.44M | 1.89M | 538.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.06M | -20.41M | -16.14M | -11.93M | -9.24M | |||
| Additional Paid In Capital | 1.31M | 1.11M | 1.17M | 828.90K | 928.10K | |||
| Common Shares | 20.56M | 19.11M | 14.62M | 12.26M | 11.40M | |||
| Other Shareholders' Equity | 126.50K | 100.70K | 186.90K | 103.70K | -1.10K | |||
| Shares Outstanding | 130.80M | 118.99M | 69.94M | 66.70M | 62.42M | |||
| Tangible Book Value per Share | 0.01 | -0.00 | -0.00 | 0.02 | 0.05 | |||
| Total Shareholders' Equity | 934.90K | -79.10K | -170.40K | 1.26M | 3.08M | |||
| TOTAL LIABILITIES AND EQUITY | 4.01M | 3.35M | 3.27M | 3.15M | 3.62M | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | -16.61 | -10.16 | N/A | 0.09 | |||
| Current Ratio | 0.38 | 0.12 | 0.07 | 0.02 | 2.01 | |||
| Return On Assets (ROA) | -161.74% | -163.97% | -69.36% | -87.99% | -167.73% | |||
| Return On Equity (ROE) | -694.04% | N/A | N/A | -219.45% | -197.01% | |||
All data in CAD , ROIC based on taxRate of 0.28