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SBMI Silver Bullet Mines Corp

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  • 0.110
  • 0.0000.00%
15min DelayPost Market Oct 18 15:56 ET
7.64MMarket Cap-3666P/E (TTM)

Silver Bullet Mines Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
114.20%28.64K
-81.76%63.3K
106.18%85.78K
-97.27%7.77K
-97.27%7.77K
-99.07%13.37K
-64.85%346.92K
--41.6K
-91.87%284.85K
--284.85K
-Cash and cash equivalents
114.20%28.64K
-81.76%63.3K
106.18%85.78K
-97.27%7.77K
-97.27%7.77K
-99.07%13.37K
-64.85%346.92K
--41.6K
-91.87%284.85K
--284.85K
Total current assets
59.11%194.43K
-69.06%191.71K
-7.99%236.14K
-93.04%36.92K
-93.04%36.92K
-94.85%122.2K
-46.84%619.67K
--256.64K
-86.69%530.12K
--530.12K
Non current assets
-Accumulated depreciation
-229.62%-286.09K
-231.45%-247.51K
-246.05%-220.56K
-284.97%-184.21K
-284.97%-184.21K
-767.93%-86.79K
---74.67K
---63.74K
---47.85K
---47.85K
-Long term equity investment
--173.35K
-81.77%159.24K
-82.05%155.08K
----
----
----
249.08%873.43K
--864.09K
19.05%273.97K
--273.97K
-Other intangible assets
-52.83%1.13M
-9.13%2.47M
-0.38%2.36M
2.08%2.36M
2.08%2.36M
4.04%2.4M
107.83%2.71M
--2.37M
80.99%2.31M
--2.31M
Regulatory assets
-40.15%19.44K
-85.54%24.34K
-25.28%24.42K
-79.74%15.87K
-79.74%15.87K
-93.81%32.48K
322.70%168.25K
--32.68K
-62.12%78.31K
--78.31K
Total assets
----
----
----
-72.79%15.87K
-72.79%15.87K
----
----
----
125.82%58.31K
--58.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
45.76%1.29M
--1.26M
--1.24M
--1.21M
--1.21M
--887.06K
----
----
----
----
-Current debt
45.76%1.29M
--1.26M
--1.24M
--1.21M
--1.21M
--887.06K
----
----
----
----
-accounts payable
--1.27M
----
----
----
----
----
----
--298.2K
----
----
-Total tax payable
--175.35K
-81.77%159.24K
-82.05%155.08K
--0
--0
--0
249.08%873.43K
--864.09K
19.05%273.97K
--273.97K
Current liabilities
85.70%2.56M
571.81%2.25M
602.56%2.1M
615.73%1.89M
615.73%1.89M
535.84%1.38M
3.44%334.43K
--298.2K
-28.44%264.02K
--264.02K
Non current liabilities
Non current accrued expenses
-5.92%3.09M
-7.62%3.05M
-4.51%3.15M
0.89%3.12M
0.89%3.12M
4.58%3.29M
51.54%3.3M
--3.3M
170.78%3.09M
--3.09M
Long term provisions
--173.35K
-81.77%159.24K
-82.05%155.08K
----
----
----
249.08%873.43K
--864.09K
19.05%273.97K
--273.97K
Total non current liabilities
98.42%2.73M
99.19%2.41M
93.59%2.25M
251.24%1.89M
251.24%1.89M
192.94%1.38M
110.61%1.21M
--1.16M
-10.19%537.99K
--537.99K
Shareholders'equity
Share capital
13.14%13.81M
2.95%12.26M
6.91%12.26M
7.57%12.26M
7.57%12.26M
7.08%12.2M
22.56%11.91M
--11.47M
35.61%11.4M
--11.4M
-common stock
13.14%13.81M
2.95%12.26M
6.91%12.26M
7.57%12.26M
7.57%12.26M
7.08%12.2M
22.56%11.91M
--11.47M
35.61%11.4M
--11.4M
Additional paid-in capital
11.29%1.03M
11.29%1.03M
-10.69%828.89K
-10.69%828.89K
-10.69%828.89K
109.68%928.1K
143.09%928.1K
--928.1K
175.40%928.1K
--928.1K
Gains losses not affecting retained earnings
-7.57%113.19K
-46.55%50.58K
-33.75%99.45K
4,320.07%46.46K
4,320.07%46.46K
--122.46K
--94.64K
--150.12K
---1.1K
---1.1K
Total equity
-3.59%3.29M
-17.33%3.24M
-4.76%3.39M
-12.87%3.15M
-12.87%3.15M
-38.20%3.41M
17.25%3.92M
--3.56M
-29.36%3.62M
--3.62M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.20%28.64K-81.76%63.3K106.18%85.78K-97.27%7.77K-97.27%7.77K-99.07%13.37K-64.85%346.92K--41.6K-91.87%284.85K--284.85K
-Cash and cash equivalents 114.20%28.64K-81.76%63.3K106.18%85.78K-97.27%7.77K-97.27%7.77K-99.07%13.37K-64.85%346.92K--41.6K-91.87%284.85K--284.85K
Total current assets 59.11%194.43K-69.06%191.71K-7.99%236.14K-93.04%36.92K-93.04%36.92K-94.85%122.2K-46.84%619.67K--256.64K-86.69%530.12K--530.12K
Non current assets
-Accumulated depreciation -229.62%-286.09K-231.45%-247.51K-246.05%-220.56K-284.97%-184.21K-284.97%-184.21K-767.93%-86.79K---74.67K---63.74K---47.85K---47.85K
-Long term equity investment --173.35K-81.77%159.24K-82.05%155.08K------------249.08%873.43K--864.09K19.05%273.97K--273.97K
-Other intangible assets -52.83%1.13M-9.13%2.47M-0.38%2.36M2.08%2.36M2.08%2.36M4.04%2.4M107.83%2.71M--2.37M80.99%2.31M--2.31M
Regulatory assets -40.15%19.44K-85.54%24.34K-25.28%24.42K-79.74%15.87K-79.74%15.87K-93.81%32.48K322.70%168.25K--32.68K-62.12%78.31K--78.31K
Total assets -------------72.79%15.87K-72.79%15.87K------------125.82%58.31K--58.31K
Liabilities
Current liabilities
Current debt and capital lease obligation 45.76%1.29M--1.26M--1.24M--1.21M--1.21M--887.06K----------------
-Current debt 45.76%1.29M--1.26M--1.24M--1.21M--1.21M--887.06K----------------
-accounts payable --1.27M--------------------------298.2K--------
-Total tax payable --175.35K-81.77%159.24K-82.05%155.08K--0--0--0249.08%873.43K--864.09K19.05%273.97K--273.97K
Current liabilities 85.70%2.56M571.81%2.25M602.56%2.1M615.73%1.89M615.73%1.89M535.84%1.38M3.44%334.43K--298.2K-28.44%264.02K--264.02K
Non current liabilities
Non current accrued expenses -5.92%3.09M-7.62%3.05M-4.51%3.15M0.89%3.12M0.89%3.12M4.58%3.29M51.54%3.3M--3.3M170.78%3.09M--3.09M
Long term provisions --173.35K-81.77%159.24K-82.05%155.08K------------249.08%873.43K--864.09K19.05%273.97K--273.97K
Total non current liabilities 98.42%2.73M99.19%2.41M93.59%2.25M251.24%1.89M251.24%1.89M192.94%1.38M110.61%1.21M--1.16M-10.19%537.99K--537.99K
Shareholders'equity
Share capital 13.14%13.81M2.95%12.26M6.91%12.26M7.57%12.26M7.57%12.26M7.08%12.2M22.56%11.91M--11.47M35.61%11.4M--11.4M
-common stock 13.14%13.81M2.95%12.26M6.91%12.26M7.57%12.26M7.57%12.26M7.08%12.2M22.56%11.91M--11.47M35.61%11.4M--11.4M
Additional paid-in capital 11.29%1.03M11.29%1.03M-10.69%828.89K-10.69%828.89K-10.69%828.89K109.68%928.1K143.09%928.1K--928.1K175.40%928.1K--928.1K
Gains losses not affecting retained earnings -7.57%113.19K-46.55%50.58K-33.75%99.45K4,320.07%46.46K4,320.07%46.46K--122.46K--94.64K--150.12K---1.1K---1.1K
Total equity -3.59%3.29M-17.33%3.24M-4.76%3.39M-12.87%3.15M-12.87%3.15M-38.20%3.41M17.25%3.92M--3.56M-29.36%3.62M--3.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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