Silver Bullet Mines Corp.
SBMCF
$0.1325
-$0.0094-6.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 21.80K | 80.30K | 86.10K | 56.40K | 63.40K |
| Total Receivables | 15.50K | 12.30K | 14.40K | 18.40K | 18.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.80K | 43.60K | 30.90K | 45.30K | 93.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.20K | 25.10K | -- |
| Total Current Assets | 197.10K | 136.20K | 143.60K | 145.20K | 174.60K |
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| Total Current Assets | 197.10K | 136.20K | 143.60K | 145.20K | 174.60K |
| Net Property, Plant & Equipment | 2.25M | 2.26M | 2.28M | 2.31M | 2.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.45M | 2.39M | 2.43M | 2.46M | 2.50M |
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| Total Accounts Payable | 401.80K | 330.00K | 496.70K | 374.60K | 324.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 838.50K | 888.40K | 704.70K | 698.70K | 674.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.80K | 250.00K | 250.20K | 251.80K | 244.30K |
| Total Finance Division Other Current Liabilities | 954.20K | 445.50K | 438.10K | 376.20K | 306.00K |
| Total Other Current Liabilities | 954.20K | 445.50K | 438.10K | 376.20K | 306.00K |
| Total Current Liabilities | 2.44M | 1.91M | 1.89M | 1.70M | 1.55M |
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| Total Current Liabilities | 2.44M | 1.91M | 1.89M | 1.70M | 1.55M |
| Long-Term Debt | 597.10K | 601.80K | 128.00K | 120.60K | 114.60K |
| Short-term Debt | 838.50K | 888.40K | 704.70K | 698.70K | 674.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.50K | -- | -- |
| Total Liabilities | 3.04M | 2.52M | 2.02M | 1.82M | 1.66M |
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| Common Stock & APIC | 11.77M | 11.53M | 10.96M | 10.07M | 9.68M |
| Retained Earnings | -12.70M | -12.05M | -11.47M | -11.34M | -10.65M |
| Treasury Stock & Other | 341.00K | 395.70K | 920.20K | 1.91M | 1.82M |
| Total Common Equity | -590.90K | -124.50K | 408.60K | 633.40K | 840.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -590.90K | -124.50K | 408.60K | 633.40K | 840.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -590.90K | -124.50K | 408.60K | 633.40K | 840.60K |
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