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SILVER BULLET MINES CORP (SBMCF)

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  • 0.1560
  • -0.0090-5.45%
15min DelayClose Apr 24 15:49 ET
23.04MMarket Cap-3.55P/E (TTM)

SILVER BULLET MINES CORP (SBMCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
56.27%365.69K
2,088.00%645.48K
131.50%239.08K
131.50%239.08K
993.12%313.03K
269.70%234.01K
-65.61%29.5K
1,229.66%103.28K
1,229.66%103.28K
114.20%28.64K
-Cash and cash equivalents
56.27%365.69K
2,088.00%645.48K
131.50%239.08K
131.50%239.08K
993.12%313.03K
269.70%234.01K
-65.61%29.5K
1,229.66%103.28K
1,229.66%103.28K
114.20%28.64K
Receivables
-57.35%25.43K
-2.77%20.33K
-11.25%14.97K
-11.25%14.97K
71.89%33.41K
145.06%59.64K
-14.36%20.91K
6.34%16.87K
6.34%16.87K
-40.15%19.44K
-Taxes receivable
----
----
-11.25%14.97K
-11.25%14.97K
----
----
----
6.34%16.87K
6.34%16.87K
----
-Other receivables
-57.35%25.43K
-2.77%20.33K
----
----
71.89%33.41K
145.06%59.64K
-14.36%20.91K
----
----
-40.15%19.44K
Prepaid assets
-2.64%154.4K
20.96%261.11K
-33.64%43.98K
-33.64%43.98K
-1.30%144.47K
52.37%158.58K
71.39%215.86K
398.91%66.28K
398.91%66.28K
91.68%146.36K
Total current assets
20.63%545.52K
248.11%926.93K
59.87%298.04K
59.87%298.04K
152.48%490.9K
135.89%452.23K
12.76%266.27K
404.99%186.43K
404.99%186.43K
59.11%194.43K
Non current assets
Net PPE
-6.09%3.02M
1.34%3.08M
-1.15%3.05M
-1.15%3.05M
4.17%3.22M
5.40%3.22M
-3.40%3.04M
-1.00%3.09M
-1.00%3.09M
-5.92%3.09M
-Gross PPE
-2.32%3.55M
5.46%3.59M
2.76%3.51M
2.76%3.51M
8.67%3.67M
10.10%3.63M
0.90%3.4M
3.47%3.42M
3.47%3.42M
0.14%3.38M
-Accumulated depreciation
-26.88%-527.87K
-40.47%-502.74K
-39.36%-459.95K
-39.36%-459.95K
-57.35%-450.16K
-68.09%-416.04K
-62.27%-357.91K
-79.16%-330.04K
-79.16%-330.04K
-229.62%-286.09K
Total non current assets
-6.09%3.02M
1.34%3.08M
-1.15%3.05M
-1.15%3.05M
4.17%3.22M
5.40%3.22M
-3.40%3.04M
-1.00%3.09M
-1.00%3.09M
-5.92%3.09M
Total assets
-2.80%3.56M
21.19%4.01M
2.33%3.35M
2.33%3.35M
12.94%3.71M
13.11%3.67M
-2.27%3.31M
3.75%3.27M
3.75%3.27M
-3.59%3.29M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
--1.27M
-accounts payable
----
----
----
----
----
----
----
----
----
--1.27M
Current debt and capital lease obligation
-51.30%685.3K
-66.10%696.05K
-52.72%736.73K
-52.72%736.73K
-7.81%1.19M
12.11%1.41M
65.27%2.05M
28.78%1.56M
28.78%1.56M
45.76%1.29M
-Current debt
-51.30%685.3K
-66.10%696.05K
-52.72%736.73K
-52.72%736.73K
-7.81%1.19M
12.11%1.41M
65.27%2.05M
28.78%1.56M
28.78%1.56M
45.76%1.29M
Current liabilities
-34.09%2.16M
-26.82%2.42M
-7.58%2.42M
-7.58%2.42M
19.56%3.06M
45.98%3.28M
57.61%3.3M
38.63%2.62M
38.63%2.62M
85.70%2.56M
Non current liabilities
Long term debt and capital lease obligation
----
-18.13%660.36K
22.27%1.01M
22.27%1.01M
949.83%1.82M
1,023.83%1.79M
420.11%806.59K
--823.65K
--823.65K
--173.35K
-Long term debt
----
-18.13%660.36K
22.27%1.01M
22.27%1.01M
949.83%1.82M
1,023.83%1.79M
420.11%806.59K
--823.65K
--823.65K
--173.35K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--2K
Total non current liabilities
--0
-18.13%660.36K
22.27%1.01M
22.27%1.01M
937.86%1.82M
1,023.83%1.79M
420.11%806.59K
--823.65K
--823.65K
--175.35K
Total liabilities
-57.36%2.16M
-25.11%3.08M
-0.44%3.43M
-0.44%3.43M
78.45%4.88M
110.70%5.07M
82.60%4.11M
82.22%3.44M
82.22%3.44M
98.42%2.73M
Shareholders'equity
Share capital
45.36%22.44M
39.55%20.56M
30.76%19.11M
30.76%19.11M
22.91%16.97M
25.94%15.44M
20.17%14.73M
19.24%14.62M
19.24%14.62M
13.14%13.81M
-common stock
45.36%22.44M
39.55%20.56M
30.76%19.11M
30.76%19.11M
22.91%16.97M
25.94%15.44M
20.17%14.73M
19.24%14.62M
19.24%14.62M
13.14%13.81M
Retained earnings
-29.46%-24.27M
-34.76%-23.12M
-33.01%-21.94M
-33.01%-21.94M
-34.16%-20.84M
-25.21%-18.75M
-19.08%-17.16M
-15.96%-16.5M
-15.96%-16.5M
-14.01%-15.53M
Paid-in capital
16.60%1.31M
12.00%1.31M
-4.55%1.11M
-4.55%1.11M
7.77%1.11M
8.45%1.12M
40.69%1.17M
40.69%1.17M
40.69%1.17M
11.29%1.03M
Gains losses not affecting retained earnings
-95.81%8.22K
1,048.91%44.97K
-69.56%19.21K
-69.56%19.21K
39.69%158.12K
288.16%196.35K
-104.77%-4.74K
35.83%63.11K
35.83%63.11K
-7.57%113.19K
Other equity interest
225.93%1.91M
361.09%2.15M
237.69%1.62M
237.69%1.62M
26.35%1.43M
-76.18%587.31K
-80.25%465.46K
-79.70%478.46K
-79.70%478.46K
-52.83%1.13M
Total stockholders'equity
200.12%1.4M
217.11%934.93K
53.58%-79.09K
53.58%-79.09K
-310.77%-1.17M
-267.56%-1.4M
-170.20%-798.31K
-113.47%-170.37K
-113.47%-170.37K
-72.77%553.31K
Total equity
200.12%1.4M
217.11%934.93K
53.58%-79.09K
53.58%-79.09K
-310.77%-1.17M
-267.56%-1.4M
-170.20%-798.31K
-113.47%-170.37K
-113.47%-170.37K
-72.77%553.31K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 56.27%365.69K2,088.00%645.48K131.50%239.08K131.50%239.08K993.12%313.03K269.70%234.01K-65.61%29.5K1,229.66%103.28K1,229.66%103.28K114.20%28.64K
-Cash and cash equivalents 56.27%365.69K2,088.00%645.48K131.50%239.08K131.50%239.08K993.12%313.03K269.70%234.01K-65.61%29.5K1,229.66%103.28K1,229.66%103.28K114.20%28.64K
Receivables -57.35%25.43K-2.77%20.33K-11.25%14.97K-11.25%14.97K71.89%33.41K145.06%59.64K-14.36%20.91K6.34%16.87K6.34%16.87K-40.15%19.44K
-Taxes receivable ---------11.25%14.97K-11.25%14.97K------------6.34%16.87K6.34%16.87K----
-Other receivables -57.35%25.43K-2.77%20.33K--------71.89%33.41K145.06%59.64K-14.36%20.91K---------40.15%19.44K
Prepaid assets -2.64%154.4K20.96%261.11K-33.64%43.98K-33.64%43.98K-1.30%144.47K52.37%158.58K71.39%215.86K398.91%66.28K398.91%66.28K91.68%146.36K
Total current assets 20.63%545.52K248.11%926.93K59.87%298.04K59.87%298.04K152.48%490.9K135.89%452.23K12.76%266.27K404.99%186.43K404.99%186.43K59.11%194.43K
Non current assets
Net PPE -6.09%3.02M1.34%3.08M-1.15%3.05M-1.15%3.05M4.17%3.22M5.40%3.22M-3.40%3.04M-1.00%3.09M-1.00%3.09M-5.92%3.09M
-Gross PPE -2.32%3.55M5.46%3.59M2.76%3.51M2.76%3.51M8.67%3.67M10.10%3.63M0.90%3.4M3.47%3.42M3.47%3.42M0.14%3.38M
-Accumulated depreciation -26.88%-527.87K-40.47%-502.74K-39.36%-459.95K-39.36%-459.95K-57.35%-450.16K-68.09%-416.04K-62.27%-357.91K-79.16%-330.04K-79.16%-330.04K-229.62%-286.09K
Total non current assets -6.09%3.02M1.34%3.08M-1.15%3.05M-1.15%3.05M4.17%3.22M5.40%3.22M-3.40%3.04M-1.00%3.09M-1.00%3.09M-5.92%3.09M
Total assets -2.80%3.56M21.19%4.01M2.33%3.35M2.33%3.35M12.94%3.71M13.11%3.67M-2.27%3.31M3.75%3.27M3.75%3.27M-3.59%3.29M
Liabilities
Current liabilities
Payables --------------------------------------1.27M
-accounts payable --------------------------------------1.27M
Current debt and capital lease obligation -51.30%685.3K-66.10%696.05K-52.72%736.73K-52.72%736.73K-7.81%1.19M12.11%1.41M65.27%2.05M28.78%1.56M28.78%1.56M45.76%1.29M
-Current debt -51.30%685.3K-66.10%696.05K-52.72%736.73K-52.72%736.73K-7.81%1.19M12.11%1.41M65.27%2.05M28.78%1.56M28.78%1.56M45.76%1.29M
Current liabilities -34.09%2.16M-26.82%2.42M-7.58%2.42M-7.58%2.42M19.56%3.06M45.98%3.28M57.61%3.3M38.63%2.62M38.63%2.62M85.70%2.56M
Non current liabilities
Long term debt and capital lease obligation -----18.13%660.36K22.27%1.01M22.27%1.01M949.83%1.82M1,023.83%1.79M420.11%806.59K--823.65K--823.65K--173.35K
-Long term debt -----18.13%660.36K22.27%1.01M22.27%1.01M949.83%1.82M1,023.83%1.79M420.11%806.59K--823.65K--823.65K--173.35K
Other non current liabilities --------------------------------------2K
Total non current liabilities --0-18.13%660.36K22.27%1.01M22.27%1.01M937.86%1.82M1,023.83%1.79M420.11%806.59K--823.65K--823.65K--175.35K
Total liabilities -57.36%2.16M-25.11%3.08M-0.44%3.43M-0.44%3.43M78.45%4.88M110.70%5.07M82.60%4.11M82.22%3.44M82.22%3.44M98.42%2.73M
Shareholders'equity
Share capital 45.36%22.44M39.55%20.56M30.76%19.11M30.76%19.11M22.91%16.97M25.94%15.44M20.17%14.73M19.24%14.62M19.24%14.62M13.14%13.81M
-common stock 45.36%22.44M39.55%20.56M30.76%19.11M30.76%19.11M22.91%16.97M25.94%15.44M20.17%14.73M19.24%14.62M19.24%14.62M13.14%13.81M
Retained earnings -29.46%-24.27M-34.76%-23.12M-33.01%-21.94M-33.01%-21.94M-34.16%-20.84M-25.21%-18.75M-19.08%-17.16M-15.96%-16.5M-15.96%-16.5M-14.01%-15.53M
Paid-in capital 16.60%1.31M12.00%1.31M-4.55%1.11M-4.55%1.11M7.77%1.11M8.45%1.12M40.69%1.17M40.69%1.17M40.69%1.17M11.29%1.03M
Gains losses not affecting retained earnings -95.81%8.22K1,048.91%44.97K-69.56%19.21K-69.56%19.21K39.69%158.12K288.16%196.35K-104.77%-4.74K35.83%63.11K35.83%63.11K-7.57%113.19K
Other equity interest 225.93%1.91M361.09%2.15M237.69%1.62M237.69%1.62M26.35%1.43M-76.18%587.31K-80.25%465.46K-79.70%478.46K-79.70%478.46K-52.83%1.13M
Total stockholders'equity 200.12%1.4M217.11%934.93K53.58%-79.09K53.58%-79.09K-310.77%-1.17M-267.56%-1.4M-170.20%-798.31K-113.47%-170.37K-113.47%-170.37K-72.77%553.31K
Total equity 200.12%1.4M217.11%934.93K53.58%-79.09K53.58%-79.09K-310.77%-1.17M-267.56%-1.4M-170.20%-798.31K-113.47%-170.37K-113.47%-170.37K-72.77%553.31K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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