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Silver Bullet Mines Corp (TSE:SBMI)
TSXV:SBMI
Silver Bullet Mines Corp (SBMI) Financial Statements
1 Followers
Silver Bullet Mines Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -513.29K | C$ -167.25K | - | C$ -651.11K | C$ -367.70K |
| EBITDA | C$ -480.61K | C$ -135.06K | - | C$ -638.93K | C$ -355.48K |
| Net Income Common Stockholders | C$ -545.28K | C$ -180.73K | - | C$ -1.35M | C$ -399.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 63.30K | C$ 85.78K | C$ 7.77K | C$ 13.37K | C$ 346.92K |
| Total Assets | C$ 3.24M | C$ 3.38M | C$ 3.15M | C$ 3.41M | C$ 3.92M |
| Total Debt | C$ 1.41M | C$ 1.07M | C$ 895.14K | C$ 887.06K | C$ 304.45K |
| Net Debt | C$ 1.35M | C$ 981.17K | C$ 887.38K | C$ 873.69K | C$ -42.47K |
| Total Liabilities | C$ 2.41M | C$ 2.25M | C$ 1.89M | C$ 1.38M | C$ 1.21M |
| Stockholders Equity | C$ 836.55K | C$ 1.14M | C$ 1.26M | C$ 2.03M | C$ 2.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -140.46K | C$ -218.54K | C$ -223.37K | - | C$ -555.83K |
| Operating Cash Flow | C$ -140.46K | C$ -218.54K | C$ -212.15K | - | C$ -500.76K |
| Investing Cash Flow | - | - | C$ -11.22K | - | C$ -55.07K |
| Financing Cash Flow | C$ 108.80K | C$ 305.55K | C$ 425.36K | - | C$ 669.61K |