Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 664.22% | -72.85% | -6.74% | 52.66% | -11.04% |
| Total Receivables | 167.10% | 26.02% | -14.58% | -21.74% | 1.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.87% | 266.51% | 41.10% | -31.79% | -51.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -51.39% | -- |
| Total Current Assets | 59.46% | 44.71% | -5.15% | -1.10% | -16.84% |
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| Total Current Assets | 59.46% | 44.71% | -5.15% | -1.10% | -16.84% |
| Net Property, Plant & Equipment | -0.83% | -0.08% | -1.27% | -1.12% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.02% | 2.47% | -1.50% | -1.12% | -1.94% |
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| Total Accounts Payable | 88.68% | 21.76% | -33.56% | 32.59% | 15.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.17% | -5.62% | 26.07% | 0.86% | 3.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | -0.08% | -0.08% | -0.64% | 3.07% |
| Total Finance Division Other Current Liabilities | -43.06% | 114.19% | 1.69% | 16.45% | 22.94% |
| Total Other Current Liabilities | -43.06% | 114.19% | 1.69% | 16.45% | 22.94% |
| Total Current Liabilities | -6.74% | 27.70% | 1.29% | 11.07% | 9.85% |
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| Total Current Liabilities | -6.74% | 27.70% | 1.29% | 11.07% | 9.85% |
| Long-Term Debt | 108.31% | -0.78% | 370.16% | 6.14% | 5.24% |
| Short-term Debt | -13.17% | -5.62% | 26.07% | 0.86% | 3.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.85% | 20.89% | 24.59% | 10.83% | 9.53% |
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| Common Stock & APIC | -2.20% | 2.04% | 5.24% | 8.88% | 4.03% |
| Retained Earnings | -2.59% | -5.36% | -5.08% | -1.18% | -6.45% |
| Treasury Stock & Other | 59.71% | -13.82% | -57.00% | -51.70% | 4.94% |
| Total Common Equity | -64.87% | -374.62% | -130.47% | -35.49% | -24.65% |
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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 | -64.87% | -374.62% | -130.47% | -35.49% | -24.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.87% | -374.62% | -130.47% | -35.49% | -24.65% |
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