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 | 195.39% | -65.62% | 1,261.02% | 769.70% | -77.99% |
| Total Receivables | 125.00% | -14.36% | 2.50% | -40.00% | -85.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.82% | 71.64% | 336.00% | -45.21% | -17.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.38% | -- | -- | -- | 13.06% |
| Total Current Assets | 116.46% | 12.89% | 388.17% | 59.03% | -68.29% |
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| Total Current Assets | 116.46% | 12.89% | 388.17% | 59.03% | -68.29% |
| Net Property, Plant & Equipment | -3.26% | -3.27% | -4.21% | -6.00% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.82% | -2.14% | 0.38% | -3.67% | -15.28% |
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| Total Accounts Payable | 102.38% | 23.90% | 16.69% | 156.03% | 122.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.21% | 24.39% | 31.42% | 66.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.71% | 2.25% | 5.17% | 7.89% | -- |
| Total Finance Division Other Current Liabilities | 44.42% | 211.83% | 93.19% | 159.54% | 378.63% |
| Total Other Current Liabilities | 44.42% | 211.83% | 93.19% | 159.54% | 378.63% |
| Total Current Liabilities | 33.99% | 57.82% | 34.13% | 85.56% | 588.51% |
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| Total Current Liabilities | 33.99% | 57.82% | 34.13% | 85.56% | 588.51% |
| Long-Term Debt | 931.34% | 421.03% | -- | -- | -81.31% |
| Short-term Debt | 4.21% | 24.39% | 31.42% | 66.32% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.38% | 82.84% | 76.30% | 98.27% | 104.16% |
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| Common Stock & APIC | 14.35% | 21.63% | 16.68% | 12.91% | 6.13% |
| Retained Earnings | -14.92% | -19.24% | -12.19% | -13.91% | -18.67% |
| Treasury Stock & Other | -71.42% | -81.22% | -78.20% | -50.68% | -8.17% |
| Total Common Equity | -253.80% | -170.30% | -113.03% | -72.79% | -68.42% |
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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 | -253.80% | -170.30% | -113.03% | -72.79% | -68.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -253.80% | -170.30% | -113.03% | -72.79% | -68.42% |
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