Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.32% | 2,197.71% | 123.54% | 152.96% | 195.39% |
| Total Receivables | -55.07% | -5.81% | -10.57% | 61.11% | 125.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.87% | -6.20% | -35.78% | 225.24% | 76.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.74% | -- | -- | -- | 4.38% |
| Total Current Assets | 26.60% | 237.65% | 60.43% | 137.81% | 116.46% |
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| Total Current Assets | 26.60% | 237.65% | 60.43% | 137.81% | 116.46% |
| Net Property, Plant & Equipment | -1.45% | -1.71% | -0.80% | -1.86% | -3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.00% | 17.54% | 2.69% | 6.40% | 3.82% |
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| Total Accounts Payable | -34.53% | 66.08% | 100.88% | 54.32% | 102.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.36% | -46.37% | -49.34% | -6.46% | 4.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -79.98% | -64.00% | -32.05% | -0.71% |
| Total Finance Division Other Current Liabilities | 6.83% | -40.48% | 28.40% | 21.59% | 44.42% |
| Total Other Current Liabilities | 6.83% | -40.48% | 28.40% | 21.59% | 44.42% |
| Total Current Liabilities | -30.84% | -29.02% | -7.26% | 12.63% | 33.99% |
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| Total Current Liabilities | -30.84% | -29.02% | -7.26% | 12.63% | 33.99% |
| Long-Term Debt | -- | -20.60% | 22.70% | 889.14% | 931.34% |
| Short-term Debt | -31.36% | -46.37% | -49.34% | -6.46% | 4.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.25% | -27.37% | -0.09% | 68.11% | 93.38% |
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| Common Stock & APIC | 50.50% | 33.39% | 28.60% | 14.80% | 14.35% |
| Retained Earnings | -35.86% | -30.70% | -33.48% | -26.40% | -14.92% |
| Treasury Stock & Other | 157.46% | 361.32% | 202.93% | 20.18% | -71.42% |
| Total Common Equity | 205.06% | 213.59% | 53.41% | -298.58% | -253.80% |
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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 | 205.06% | 213.59% | 53.41% | -298.58% | -253.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.06% | 213.59% | 53.41% | -298.58% | -253.80% |
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