Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 267.10K | 500.90K | 179.50K | 217.80K | 166.60K |
| Total Receivables | 18.60K | 14.60K | 11.00K | 23.20K | 41.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.40K | 149.90K | 28.00K | 100.50K | 80.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.80K | -- | -- | -- | 26.20K |
| Total Current Assets | 397.90K | 665.50K | 218.50K | 341.50K | 314.30K |
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| Total Current Assets | 397.90K | 665.50K | 218.50K | 341.50K | 314.30K |
| Net Property, Plant & Equipment | 2.20M | 2.21M | 2.24M | 2.24M | 2.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.60M | 2.88M | 2.46M | 2.58M | 2.55M |
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| Total Accounts Payable | 496.30K | 667.30K | 662.90K | 766.50K | 758.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 499.80K | 449.70K | 450.10K | 659.20K | 728.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 50.00K | 90.00K | 170.00K | 250.00K |
| Total Finance Division Other Current Liabilities | 580.40K | 567.90K | 572.00K | 532.70K | 543.30K |
| Total Other Current Liabilities | 580.40K | 567.90K | 572.00K | 532.70K | 543.30K |
| Total Current Liabilities | 1.58M | 1.73M | 1.78M | 2.13M | 2.28M |
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| Total Current Liabilities | 1.58M | 1.73M | 1.78M | 2.13M | 2.28M |
| Long-Term Debt | -- | 474.10K | 738.40K | 1.27M | 1.24M |
| Short-term Debt | 499.80K | 449.70K | 450.10K | 659.20K | 728.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 2.21M | 2.51M | 3.39M | 3.52M |
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| Common Stock & APIC | 17.32M | 15.70M | 14.83M | 12.58M | 11.51M |
| Retained Earnings | -17.70M | -16.60M | -16.09M | -14.50M | -13.03M |
| Treasury Stock & Other | 1.40M | 1.57M | 1.20M | 1.11M | 544.60K |
| Total Common Equity | 1.02M | 671.20K | -58.00K | -811.40K | -974.20K |
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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 | 1.02M | 671.20K | -58.00K | -811.40K | -974.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02M | 671.20K | -58.00K | -811.40K | -974.20K |
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