Silver Bullet Mines Corp.

SBMI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$239CA$103CA$8CA$285
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$17CA$16CA$78
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$44CA$60CA$13CA$167
Total Curr. AssetsCA$298CA$186CA$37CA$530
Property Plant & Equip (Net)CA$3,051CA$3,086CA$3,118CA$3,090
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,051CA$3,086CA$3,118CA$3,090
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,349CA$3,273CA$3,155CA$3,620
Liabilities––––
PayablesCA$0CA$0CA$0CA$264
Short-Term DebtCA$307CA$1,216CA$895CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,114CA$1,404CA$995CA$0
Total Curr. Liab.CA$2,421CA$2,620CA$1,890CA$264
LT DebtCA$1,007CA$824CA$0CA$274
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,007CA$824CA$0CA$274
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,428CA$3,443CA$1,890CA$538
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,115CA$14,619CA$12,259CA$11,397
Retained Earnings-CA$21,942-CA$16,497-CA$14,227-CA$11,550
AOCICA$1,635CA$63CA$46-CA$1
Other EquityCA$1,113CA$1,645CA$829CA$928
Total Equity-CA$79-CA$170CA$1,265CA$3,082
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,349CA$3,273CA$3,155CA$3,620
Net DebtCA$1,075CA$1,936CA$887-CA$11