Silver Bullet Mines Corp.
SBMCF
$0.17
-$0.01-6.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.05% | -17.58% | 30.73% | 664.22% | -72.85% |
| Total Receivables | 32.73% | -52.59% | -43.96% | 167.10% | 26.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 435.36% | -72.14% | 25.47% | -49.87% | 266.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.58% | -36.02% | 8.65% | 59.46% | 44.71% |
|
|
|||||
| Total Current Assets | 204.58% | -36.02% | 8.65% | 59.46% | 44.71% |
| Net Property, Plant & Equipment | -1.00% | -0.21% | 0.31% | -0.83% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.29% | -4.94% | 1.34% | 4.02% | 2.47% |
|
|
|||||
| Total Accounts Payable | 0.66% | -13.52% | 1.11% | 88.68% | 21.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.09% | -31.72% | -9.46% | -13.17% | -5.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.44% | -47.06% | -32.00% | 0.08% | -0.08% |
| Total Finance Division Other Current Liabilities | -0.72% | 7.38% | -1.95% | -43.06% | 114.19% |
| Total Other Current Liabilities | -0.72% | 7.38% | -1.95% | -43.06% | 114.19% |
| Total Current Liabilities | -2.26% | -16.60% | -6.63% | -6.74% | 27.70% |
|
|
|||||
| Total Current Liabilities | -2.26% | -16.60% | -6.63% | -6.74% | 27.70% |
| Long-Term Debt | -35.79% | -41.68% | 1.79% | 108.31% | -0.78% |
| Short-term Debt | -0.09% | -31.72% | -9.46% | -13.17% | -5.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.12% | -25.95% | -3.65% | 15.85% | 20.89% |
|
|
|||||
| Common Stock & APIC | 5.84% | 17.89% | 9.31% | -2.20% | 2.04% |
| Retained Earnings | -3.17% | -10.97% | -11.28% | -2.59% | -5.36% |
| Treasury Stock & Other | 31.23% | 8.39% | 103.07% | 59.71% | -13.82% |
| Total Common Equity | 1,257.24% | 92.85% | 16.71% | -64.87% | -374.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,257.24% | 92.85% | 16.71% | -64.87% | -374.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,257.24% | 92.85% | 16.71% | -64.87% | -374.62% |
|
|
|||||