Silver Bullet Mines Corp. (SBMCF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 3.15 Million | 3.62 Million | 5.12 Million | 195.11 Thousand | 105.74 Thousand |
| Total Current Assets | 36.91 Thousand | 530.12 Thousand | 3.98 Million | 195.11 Thousand | 105.74 Thousand |
| Cash And Short Term Investments | 7767.00 | 284.85 Thousand | 3.5 Million | 96.81 Thousand | 88.79 Thousand |
| Cash and Cash Equivalents | 7767.00 | 284.85 Thousand | 3.5 Million | 96.81 Thousand | 88.79 Thousand |
| Short Term Investments | - | 14.21 | - | - | - |
| Net Receivables | 15.86 Thousand | 78.31 Thousand | 206.75 Thousand | 8565.00 | - |
| Inventory | - | - | 271.2 Thousand | 89.63 Thousand | - |
| Other Current Assets | 13.28 Thousand | 166.95 Thousand | 478.44 | 98.30 | 16.95 Thousand |
| Total Non-Current Assets | 3.11 Million | 3.09 Million | 1.14 Million | - | - |
| Net PPE | 3.11 Million | 3.09 Million | 1.14 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - |
| Total Liabilities | 1.88 Million | 537.99 Thousand | 599.06 Thousand | 478.54 Thousand | 51.45 Thousand |
| Total Current Liabilities | 1.88 Million | 264.02 Thousand | 368.93 Thousand | 478.54 Thousand | 51.45 Thousand |
| Account Payables | 374.42 | 264.02 Thousand | 356.93 Thousand | 140.46 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.2 Million | - | - | 338.07 Thousand | - |
| Deferred Revenue | -374.42 | - | - | -7616.00 | - |
| Other Current Liabilities | 679.78 Thousand | - | 12 Thousand | 7616.00 | 51.45 Thousand |
| Total Non Current Liabilities | - | 273.97 Thousand | 230.12 Thousand | - | - |
| Long-Term Debt | - | 273.97 Thousand | 230.12 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.26 Million | 3.08 Million | 4.52 Million | -283.43 Thousand | 54.29 Thousand |
| Stock Holders Equity | 1.26 Million | 3.08 Million | 4.52 Million | -283.43 Thousand | 54.29 Thousand |
| Common Stock | 12.25 Million | 11.39 Million | 8.4 Million | 3.6 Million | 100 Thousand |
| Retained Earnings | -14.22 Million | -11.55 Million | -5.49 Million | -4.14 Million | -45.7 Thousand |
| Accumulated other comprehensive income | 46.46 Thousand | -1101.00 | 15.84 Thousand | 15.84 Thousand | - |
| Common Stock Equity | 1.26 Million | 3.08 Million | 4.52 Million | -283.43 Thousand | 54.29 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 14.21 | - | - | - |
| Total Debt | 1.2 Million | 273.97 Thousand | 230.12 Thousand | 338.07 Thousand | - |
| Net Debt | 1.2 Million | -10.88 Thousand | -3.27 Million | 241.26 Thousand | -88.79 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Million | 3.24 Million | 3.38 Million | 3.15 Million | 3.15 Million | 3.4 Million |
| Total Current Assets | 194.43 Thousand | 191.7 Thousand | 236.14 Thousand | 36.91 Thousand | 36.91 Thousand | 122.2 Thousand |
| Cash And Short Term Investments | 28.63 Thousand | 63.29 Thousand | 85.77 Thousand | 7767.00 | 7767.00 | 13.36 Thousand |
| Cash and Cash Equivalents | 28.63 Thousand | 63.29 Thousand | 85.77 Thousand | 7767.00 | 7767.00 | 13.36 Thousand |
| Short Term Investments | 87.99 Thousand | 11.19 | - | - | - | - |
| Net Receivables | 19.43 Thousand | 24.33 Thousand | 24.41 Thousand | 15.86 Thousand | 15.86 Thousand | 32.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 146.36 Thousand | 104.07 Thousand | 125.94 Thousand | 13.28 Thousand | 13.28 Thousand | 76.35 Thousand |
| Total Non-Current Assets | 3.09 Million | 3.05 Million | 3.15 Million | 3.11 Million | 3.11 Million | 3.28 Million |
| Net PPE | 3.09 Million | 3.05 Million | 3.15 Million | 3.11 Million | 3.11 Million | 3.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.73 Million | 2.4 Million | 2.25 Million | 1.88 Million | 1.88 Million | 1.37 Million |
| Total Current Liabilities | 2.55 Million | 2.24 Million | 2.09 Million | 1.88 Million | 1.88 Million | 1.37 Million |
| Account Payables | 1.26 Million | 494.65 | 438.75 | 374.42 | 374.42 | 262.54 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 954.2 Thousand | 922.69 Thousand | 1.24 Million | 1.2 Million | 1.2 Million | 887.05 Thousand |
| Deferred Revenue | -1.26 Million | -494.65 | -438.75 | -374.42 | -374.42 | -262.54 |
| Other Current Liabilities | 1.6 Million | 1.32 Million | 852.63 Thousand | 679.78 Thousand | 679.78 Thousand | 490.91 Thousand |
| Total Non Current Liabilities | 175.34 Thousand | 159.24 Thousand | 155.07 Thousand | - | - | - |
| Long-Term Debt | 173.34 Thousand | 159.24 Thousand | 155.07 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1999.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 553.31 Thousand | 836.54 Thousand | 1.13 Million | 1.26 Million | 1.26 Million | 2.03 Million |
| Stock Holders Equity | 553.31 Thousand | 836.54 Thousand | 1.13 Million | 1.26 Million | 1.26 Million | 2.03 Million |
| Common Stock | 13.8 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.25 Million | 12.2 Million |
| Retained Earnings | -15.53 Million | -14.97 Million | -14.4 Million | -14.22 Million | -14.22 Million | -13.62 Million |
| Accumulated other comprehensive income | 1.24 Million | 2.51 Million | 99.44 Thousand | 46.46 Thousand | 46.46 Thousand | 122.45 Thousand |
| Common Stock Equity | 553.31 Thousand | 836.54 Thousand | 1.13 Million | 1.26 Million | 1.26 Million | 2.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 87.99 Thousand | 11.19 | - | - | - | - |
| Total Debt | 954.2 Thousand | 922.69 Thousand | 1.39 Million | 1.2 Million | 1.2 Million | 887.05 Thousand |
| Net Debt | 925.56 Thousand | 859.4 Thousand | 1.31 Million | 1.2 Million | 1.2 Million | 873.69 Thousand |
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