Is Silver Bullet Mines Corp. (SBMCF) a Buy, Sell, or Hold?
OTC : SBMCF
Silver Bullet Mines Corp.
$0.098 USD
$0.01 (6.12%)
- Volume
- 50.2K
- Average Volume
- 100.79K
- Market Capitalization
- $14.48M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
SBMCF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 134.61K | 136.65K | 136.65K | 2.97M | 542.74K | - | - |
| grossProfit | -134.61K | -136.65K | -136.65K | -2.97M | -542.74K | - | - |
| researchAndDevelopmentExpenses | - | 1.68M | 1.68M | 2.92M | 542.74K | - | - |
| generalAndAdministrativeExpenses | - | 768.53K | 768.53K | 1.88M | 964.68K | 207.71K | - |
| sellingAndMarketingExpenses | - | - | 1.68M | - | - | 6.71M | - |
| sellingGeneralAndAdministrativeExpenses | 4.97M | 768.53K | 2.44M | 1.88M | 964.68K | 6.92M | 34500 |
| otherExpenses | - | -556.76K | -1.62M | -1.71M | - | - | - |
| operatingExpenses | 4.97M | 1.89M | 2.5M | 3.08M | 1.51M | 6.92M | 34500 |
| costAndExpenses | 5.1M | 1.89M | 2.44M | 6.05M | 1.51M | 6.92M | 34500 |
| netInterestIncome | -413.49K | -168.58K | -125.32K | -29303 | -421.15K | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 413.49K | 168.58K | 125.32K | 29303 | 421.15K | - | - |
| depreciationAndAmortization | 134.61K | 136.65K | 136.65K | 47000 | 1.55M | 6.92M | - |
| ebitda | -4.97M | -1.94M | -2.49M | -6M | -83878 | -113.06K | -45708 |
| ebit | -5.1M | -2.08M | -2.63M | -6.04M | -83878 | -6.92M | -45708 |
| nonOperatingIncomeExcludingInterest | - | 192.78K | 190.16K | -8286 | -1.41M | - | 11208 |
| operatingIncome | -5.1M | -1.89M | -2.44M | -6.05M | -1.51M | -6.92M | -34500 |
| totalOtherIncomeExpensesNet | -414.88K | -382.55K | -331.39K | -21017 | -383.02K | -190.37K | -11209 |
| incomeBeforeTax | -5.52M | -2.27M | -2.78M | -6.07M | -1.89M | -7.11M | -45709 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.52M | -2.27M | -2.78M | -6.07M | -1.89M | -113.06K | -45709 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -5.52M | -2.27M | -2.78M | -6.07M | -1.89M | -113.06K | -45709 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.52M | -2.27M | -2.78M | -6.07M | -1.89M | -113.06K | -45709 |
| eps | -0.07 | -0.04 | -0.04 | -0.11 | -0.81 | -0.08 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-11-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.25K | 103.28K | 7767 | 284.85K | 3.51M | 96814 | 88791 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 240.25K | 103.28K | 7767 | 284.85K | 3.51M | 96814 | 88791 |
| netReceivables | 15045 | 16871 | 15865 | 78313 | 206.76K | 8565 | - |
| accountsReceivables | - | - | - | 58313 | 25823 | - | - |
| otherReceivables | 15045 | 16871 | 15865 | 20000 | 180.93K | 8565 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 38416 | 66280 | 13285 | 166.96K | 271.68K | 89732 | - |
| otherCurrentAssets | 5783 | - | - | - | - | - | 16950 |
| totalCurrentAssets | 299.5K | 186.43K | 36917 | 530.12K | 3.98M | 195.11K | 105.74K |
| propertyPlantEquipmentNet | 3.07M | 3.09M | 3.12M | 3.09M | 1.14M | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.07M | 3.09M | 3.12M | 3.09M | 1.14M | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.37M | 3.27M | 3.15M | 3.62M | 5.13M | 195.11K | 105.74K |
| totalPayables | - | 451.72K | 374.42K | 264.02K | 368.94K | 140.47K | - |
| accountPayables | - | 451.72K | 374.42K | 264.02K | 356.94K | 140.47K | - |
| otherPayables | - | - | - | - | 12000 | - | - |
| accruedExpenses | - | - | - | - | - | 25000 | - |
| shortTermDebt | 308.47K | 1.22M | 1.21M | - | - | 338.08K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.12M | 951.93K | 305.36K | - | - | -25000 | 51450 |
| totalCurrentLiabilities | 2.43M | 2.62M | 1.89M | 264.02K | 368.94K | 478.54K | 51450 |
| longTermDebt | 1.01M | 823.65K | - | 273.97K | 230.13K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.01M | 823.65K | - | 273.97K | 230.13K | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.44M | 3.44M | 1.89M | 537.99K | 599.06K | 478.54K | 51450 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 19.21M | 14.62M | 12.26M | 11.4M | 8.4M | 3.6M | 100000 |
| retainedEarnings | -22.05M | -16.5M | -14.23M | -11.55M | -5.49M | -4.15M | -45709 |
| additionalPaidInCapital | 1.12M | 1.17M | 828.89K | 928.1K | 337K | 262K | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.52M | -2.27M | -2.78M | -6.07M | -1.89M | -113.06K | -45709 |
| depreciationAndAmortization | 134.61K | 138.22K | 136.65K | 47000 | - | - | - |
| deferredIncomeTax | - | - | - | 1440 | - | - | - |
| stockBasedCompensation | - | 337.29K | - | 591.1K | 337K | - | - |
| changeInWorkingCapital | 1.02M | 327.74K | 702.68K | 140.26K | -74766 | -26884 | 34500 |
| accountsReceivables | 1907.3 | -956 | 62448 | 128.44K | -23738 | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.01M | 328.69K | 640.24K | 11812 | -51028 | -26884 | 34500 |
| otherNonCashItems | 378.41K | 116.84K | 84627 | 1.19M | 361.44K | 44784 | - |
| netCashProvidedByOperatingActivities | -3.99M | -1.35M | -1.85M | -4.11M | -1.27M | -95165 | -11209 |
| investmentsInPropertyPlantAndEquipment | -108.38K | -3247 | -90142 | -1.95M | -1.03M | - | - |
| acquisitionsNet | - | - | - | 80544 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -70000 | - | - |
| netCashProvidedByInvestingActivities | -108.38K | -3247 | -90142 | -1.87M | -1.1M | - | - |
| netDebtIssuance | 1.12M | 1.23M | 925.72K | - | 1.31M | - | - |
| longTermNetDebtIssuance | 1.12M | 923.19K | 306.36K | - | 319.58K | - | - |
| shortTermNetDebtIssuance | - | 1.23M | 619.36K | - | 986.69K | - | - |
| netStockIssuance | 3.41M | 329.08K | 807.91K | 2.89M | 4.8M | - | - |
| netCommonStockIssuance | 3.41M | 329.08K | 807.91K | 2.89M | 4.8M | - | - |
| commonStockIssuance | 3.41M | 329.08K | 807.91K | 2.89M | 4.8M | 246.66K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -224.36K | -5664 | -25194 | -88797 | -234.8K | 246.66K | 100000 |
| netCashProvidedByFinancingActivities | 4.3M | 1.55M | 1.71M | 2.8M | 5.87M | 246.66K | 100000 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 445.25K | - | - | - |
| costOfRevenue | 33235 | 722.66K | 33378 | 1.57M | 1.21M | 422.54K | 486.24K | 32363 | 32693 | 32186 |
| grossProfit | -33235 | -722.66K | -33378 | -1.57M | -1.21M | -422.54K | -40984 | -32363 | -32693 | -32186 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 112.29K | 116.31K |
| generalAndAdministrativeExpenses | 215.33K | 983.18K | - | 297.04 | 188.93K | 160.22K | 284.33K | 157.77K | 354.28K | 126.83K |
| sellingAndMarketingExpenses | - | - | - | 1615 | - | - | 461.21K | 293.8K | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.33K | 983.18K | 991.96K | 1912 | 188.93K | 160.22K | 745.54K | 451.57K | 354.28K | 126.83K |
| otherExpenses | 876.33K | 17394 | - | 1.91M | 16851 | 14972 | -448.25K | - | 14024 | 13554 |
| operatingExpenses | 1.09M | 1M | 991.96K | 1.91M | 205.78K | 175.2K | 297.29K | 451.57K | 480.6K | 256.7K |
| costAndExpenses | 1.12M | 1.72M | 1.03M | 1.91M | 1.38M | 550.58K | 783.52K | 483.94K | 513.29K | 256.02K |
| netInterestIncome | -26261.2 | -39333 | -116.41K | -122.96K | -130.04K | -70704 | -17056 | -75524 | -31988 | -36262 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26261 | 39333 | 116.41K | 122.96K | 130.04K | 70704 | 17056 | 75524 | 31988 | 36262 |
| depreciationAndAmortization | 33235 | 33055 | 33378 | 34.44 | 34112 | 32186 | 40984 | 32363 | 32693 | 32186 |
| ebitda | -1.09M | -1.7M | -991.96K | -1911 | -1.38M | -557.2K | -906.41K | -452.57K | -480.61K | -123.76K |
| ebit | -1.12M | -1.74M | -1.03M | -1.95M | -1.41M | -589.39K | -947.39K | -484.94K | -513.29K | -155.94K |
| nonOperatingIncomeExcludingInterest | - | 11925 | - | 33581 | 34534 | 47158 | 163.87K | 998 | - | - |
| operatingIncome | -1.12M | -1.72M | -1.03M | -1.95M | -1.38M | -597.73K | -729.68K | -483.94K | -513.29K | -288.88K |
| totalOtherIncomeExpensesNet | -17811 | -51258 | -83412 | -156.54K | -164.57K | -109.52K | -234.76K | -76522 | -31988 | 75290 |
| incomeBeforeTax | -1.14M | -1.77M | -1.11M | -2.07M | -1.54M | -660.09K | -964.45K | -560.46K | -545.28K | -180.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.14M | -1.77M | -1.11M | -2.07M | -1.54M | -660.09K | -964.45K | -560.46K | -545.28K | -180.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.14M | -1.77M | -1.11M | -2.07M | -1.54M | -660.09K | -964.45K | -560.46K | -545.28K | -180.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14M | -1.77M | -1.11M | -2.07M | -1.54M | -660.09K | -964.45K | -560.46K | -545.28K | -180.73K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 365.39K | 645.48K | 240.25K | 313.02K | 234.01K | 29501 | 103.28K | 28636 | 63296 | 85779 |
| shortTermInvestments | - | - | - | - | 5670 | - | - | 87990 | 11194 | - |
| cashAndShortTermInvestments | 365.39K | 645.48K | 240.25K | 313.02K | 239.68K | 29501 | 103.28K | 116.63K | 74490 | 85779 |
| netReceivables | 25413 | 20334 | 15045 | 33408 | 59635 | 20913 | 16871 | 19436 | 24335 | 24419 |
| accountsReceivables | - | 20334 | - | - | - | - | - | - | - | - |
| otherReceivables | 25413 | 20334 | 15045 | 33408 | 59635 | 20913 | 16871 | 19436 | 24335 | 24419 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 153.78K | 261.11K | 38416 | 144.47K | 158.58K | 215.86K | 66280 | 58372 | 104.08K | 125.94K |
| otherCurrentAssets | 493 | - | 5783 | - | -5670 | - | - | - | -11194 | - |
| totalCurrentAssets | 545.07K | 926.93K | 299.5K | 490.9K | 452.22K | 266.27K | 186.43K | 194.43K | 191.71K | 236.14K |
| propertyPlantEquipmentNet | 3.02M | 3.08M | 3.07M | 3.22M | 3.22M | 3.04M | 3.09M | 3.09M | 3.05M | 3.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.02M | 3.08M | 3.07M | 3.22M | 3.22M | 3.04M | 3.09M | 3.09M | 3.05M | 3.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.56M | 4.01M | 3.37M | 3.71M | 3.67M | 3.31M | 3.27M | 3.29M | 3.24M | 3.39M |
| totalPayables | - | - | - | 1.1M | 1.09M | 542.78K | 451.72K | 672.59K | 494.65K | 438.75K |
| accountPayables | - | - | - | 1.1M | 1.09M | 542.78K | 451.72K | 672.59K | 494.65K | 438.75K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 308.13K | 696.05K | 308.47K | 1.19M | 1.41M | 2.05M | 1.22M | 1.29M | 1.26M | 1.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.85M | 1.72M | 2.12M | 765.61K | 781.75K | 705.96K | 951.93K | 593.29K | 496.85K | 413.89K |
| totalCurrentLiabilities | 2.16M | 2.42M | 2.43M | 3.06M | 3.28M | 3.3M | 2.62M | 2.56M | 2.25M | 2.1M |
| longTermDebt | - | 660.36K | 1.01M | 1.82M | 1.79M | 806.59K | 823.65K | 173.35K | 159.24K | 155.08K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1999 | - | - |
| totalNonCurrentLiabilities | - | 660.36K | 1.01M | 1.82M | 1.79M | 806.59K | 823.65K | 175.34K | 159.24K | 155.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.16M | 3.08M | 3.44M | 4.88M | 5.07M | 4.11M | 3.44M | 2.73M | 2.41M | 2.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.43M | 20.56M | 19.21M | 16.97M | 15.44M | 14.73M | 14.62M | 13.81M | 12.26M | 12.26M |
| retainedEarnings | -24.25M | -23.12M | -22.05M | -20.84M | -18.75M | -17.16M | -16.5M | -15.53M | -14.97M | -14.41M |
| additionalPaidInCapital | 1.31M | 1.31M | 1.12M | 1.11M | 1.12M | 1.17M | 1.17M | 1.03M | 1.03M | 828.89K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.14M | -1.77M | -1.11M | -2.07M | -1.63M | -660.09K | -964.45K | -560.46K | -564.51K | -180.73K |
| depreciationAndAmortization | 33235 | 33055 | 33378 | 34444 | 34112 | 32186 | 40984 | 32363 | 32686 | 32186 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 795.1K | - | 66842 | - | - | - | - | - | - |
| changeInWorkingCapital | -142.43K | -186.32K | 110.3K | 40.34 | 641.6K | 34368 | -121.71K | -37385 | 160.82K | 51639 |
| accountsReceivables | -5095 | -5361 | 18524 | 26.23 | -39442 | -3322 | 2615 | 4899 | 84 | -8554 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -137.33K | -180.96K | 91770 | 14.12 | 681.04K | 37690 | -124.32K | -42284 | 160.73K | 60193 |
| otherNonCashItems | 42334 | 53258 | 178.09K | 250.02K | 70764 | 13167 | 292K | 327.58K | 230.54K | -121.63K |
| netCashProvidedByOperatingActivities | -1.21M | -1.08M | -786.99K | -1.72M | -888.36K | -580.37K | -753.17K | -237.9K | -140.46K | -218.54K |
| investmentsInPropertyPlantAndEquipment | -15553 | -5055 | 10290 | -43.85 | -41870 | -32364 | -3247 | - | 23913 | -23913 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15553 | -5055 | 10290 | -43.85 | -41870 | -32364 | -3247 | - | 23913 | -23913 |
| netDebtIssuance | - | -53182 | 8448 | -111.94K | 524.11K | 583.08K | 617.64K | - | -313.81K | 305.55K |
| longTermNetDebtIssuance | - | - | 8448 | - | - | - | 617.64K | - | - | 305.55K |
| shortTermNetDebtIssuance | - | -53182 | - | -111.94K | 524.11K | 583.08K | - | - | -619.36K | - |
| netStockIssuance | 895.04K | 1.42M | 833.04K | 2.16M | 529.5K | - | - | 219.28K | 109.8K | -854 |
| netCommonStockIssuance | 895.04K | 1.42M | 833.04K | 2.16M | 529.5K | - | - | 219.28K | 109.8K | -854 |
| commonStockIssuance | 895.04K | 1.42M | 833.04K | 2.16M | 529.5K | - | - | 219.28K | 108.8K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -854 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 155.58K | -111.87K | -111.51K | -14399 | 430.93K | 305.55K | -4664 | 312.81K | 854 |
| netCashProvidedByFinancingActivities | 895.04K | 1.53M | 729.62K | 1.93M | 1.04M | 583.08K | 923.19K | 214.62K | 108.8K | 305.55K |