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Silver Bullet Mines Corp (SBMI) Financial Statements
Silver Bullet Mines Corp Financial Overview
Silver Bullet Mines Corp's market cap is currently $14.25M. The company's EPS TTM is $-2.20; its P/E ratio is -3.25; Silver Bullet Mines Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Jun 23 | Jun 22 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -133.96K | $ -138.22K | $ -136.65K | $ -47.00K | $ 0.00 |
| Operating Income | $ -5.08M | $ -2.08M | $ -2.63M | $ -6.05M | $ -113.06K |
| EBITDA | $ -4.95M | $ -1.96M | $ -2.49M | $ -5.94M | $ 6.80M |
| Net Income | $ -5.49M | $ -2.27M | $ -2.78M | $ -6.07M | $ -113.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.08K | $ 103.28K | $ 7.77K | $ 284.85K | $ 96.81K |
| Total Assets | $ 3.35M | $ 3.27M | $ 3.15M | $ 3.62M | $ 195.11K |
| Total Debt | $ 1.31M | $ 2.04M | $ 1.21M | $ 273.97K | $ 338.08K |
| Net Debt | $ 1.07M | $ 1.94M | $ 1.20M | $ -10.88K | $ 241.26K |
| Total Liabilities | $ 3.43M | $ 3.44M | $ 1.89M | $ 537.99K | $ 478.55K |
| Stockholders' Equity | $ -79.09K | $ -170.37K | $ 1.26M | $ 3.08M | $ -283.43K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.08M | $ -1.35M | $ -1.94M | $ -6.06M | $ -95.17K |
| Operating Cash Flow | $ -3.97M | $ -1.35M | $ -1.85M | $ -4.11M | $ -95.17K |
| Investing Cash Flow | $ -107.85K | $ -3.25K | $ -90.14K | $ -1.87M | $ 0.00 |
| Financing Cash Flow | $ 4.28M | $ 1.55M | $ 1.71M | $ 2.80M | $ 246.66K |
Currency in CAD
