Is Silver Bullet Mines Corp. (SBMI.V) a Buy, Sell, or Hold?
TSXV : SBMI.V
Silver Bullet Mines Corp.
$0.135 CAD
$0.01 (3.85%)
- Volume
- 0
- Average Volume
- 75.01K
- Market Capitalization
- $19.94M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.39
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
SBMI.V 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 | 133.96K | 138.22K | 136.65K | 47000 | 542.74K | - | - |
| grossProfit | -133.96K | -138.22K | -136.65K | -47000 | -542.74K | - | - |
| researchAndDevelopmentExpenses | - | - | 1.68M | 2.92M | 542.74K | - | - |
| generalAndAdministrativeExpenses | - | 923.08K | 768.53K | 1.88M | 964.68K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.94M | 1.94M | 768.53K | 1.88M | 964.68K | 113.06K | 34500 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 4.94M | 1.94M | 2.5M | 6M | 1.55M | 113.06K | 34500 |
| costAndExpenses | 5.08M | 2.08M | 2.63M | 6.05M | 1.55M | 113.06K | 34500 |
| netInterestIncome | -411.48K | -168.58K | -125.32K | -29303 | -421.15K | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 411.48K | 168.58K | 125.32K | 29303 | 421.15K | - | - |
| depreciationAndAmortization | 133.96K | 138.22K | 136.65K | 47000 | 206.3K | 171.86K | - |
| ebitda | -4.95M | -1.96M | -2.49M | -5.94M | -83878 | -113.06K | -45708 |
| ebit | -5.08M | -2.1M | -2.62M | -5.99M | -83878 | -113.06K | -45708 |
| nonOperatingIncomeExcludingInterest | 1380 | 21190 | 49550 | 1.18M | -1.41M | 5 | 11208 |
| operatingIncome | -5.08M | -2.08M | -2.63M | -6.05M | -1.5M | -113.06K | -34500 |
| totalOtherIncomeExpensesNet | -412.86K | -189.77K | -203.23K | -1.26M | 1.41M | -5 | -11209 |
| incomeBeforeTax | -5.49M | -2.27M | -2.78M | -6.07M | -1.89M | -113.06K | -45709 |
| incomeTaxExpense | - | -21190 | 125.32K | 29303 | 214.85K | - | - |
| netIncomeFromContinuingOperations | -5.49M | -2.27M | -2.78M | -6.07M | -83878 | -113.06K | -45709 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.81M | - | - |
| netIncome | -5.49M | -2.27M | -2.78M | -6.07M | -1.89M | -113.06K | -45709 |
| netIncomeDeductions | - | - | - | - | -1.81M | - | - |
| bottomLineNetIncome | -5.49M | -2.27M | -2.78M | -6.07M | -83878 | -113.06K | -45709 |
| eps | -0.07 | -0.03 | -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 | 239.08K | 103.28K | 7767 | 284.85K | 3.51M | 96814 | 88791 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 239.08K | 103.28K | 7767 | 284.85K | 3.51M | 96814 | 88791 |
| netReceivables | 14973 | 16871 | 15865 | 78313 | 206.76K | 8565 | - |
| accountsReceivables | - | 16871 | - | - | - | - | - |
| otherReceivables | 14973 | 16871 | 15865 | 20000 | 180.93K | 8565 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 38229 | 59708 | 13285 | 166.96K | 271.68K | 89732 | - |
| otherCurrentAssets | 5753 | - | - | - | - | - | 16950 |
| totalCurrentAssets | 298.04K | 186.43K | 36917 | 530.12K | 3.98M | 195.11K | 105.74K |
| propertyPlantEquipmentNet | 3.05M | 3.09M | 3.12M | 3.09M | 1.14M | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.05M | 3.09M | 3.12M | 3.09M | 1.14M | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.35M | 3.27M | 3.15M | 3.62M | 5.13M | 195.11K | 105.74K |
| totalPayables | - | - | - | 264.02K | 368.94K | 140.47K | - |
| accountPayables | - | - | - | 264.02K | 356.94K | 140.47K | - |
| otherPayables | - | - | - | - | 12000 | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 306.97K | 1.22M | 895.14K | - | - | 338.08K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -7616 | - |
| otherCurrentLiabilities | 2.11M | 1.4M | 994.52K | - | - | - | 51450 |
| totalCurrentLiabilities | 2.42M | 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 | 3.43M | 3.44M | 1.89M | 537.99K | 599.06K | 478.54K | 51450 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 19.11M | 14.62M | 12.26M | 11.4M | 8.4M | 3.6M | 100000 |
| retainedEarnings | -21.94M | -16.5M | -14.23M | -11.55M | -5.49M | -4.15M | -45709 |
| additionalPaidInCapital | 1.11M | 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 | -5.49M | -2.27M | -2.78M | -6.07M | -1.89M | -113.06K | -45709 |
| depreciationAndAmortization | 133.96K | 138.22K | 136.65K | 47000 | - | - | - |
| deferredIncomeTax | - | - | - | 1440 | - | - | - |
| stockBasedCompensation | - | 337.29K | - | 591.1K | 337K | - | - |
| changeInWorkingCapital | 1.01M | 327.74K | 702.68K | 140.26K | -74766 | -26884 | 34500 |
| accountsReceivables | 1898 | -956 | 62448 | 128.44K | -23738 | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.01M | 328.69K | 640.24K | 11812 | -74766 | -26884 | 34500 |
| otherNonCashItems | 376.56K | 116.84K | 84627 | 1.19M | 361.44K | 44784 | - |
| netCashProvidedByOperatingActivities | -3.97M | -1.35M | -1.85M | -4.11M | -1.27M | -95165 | -11209 |
| investmentsInPropertyPlantAndEquipment | -107.85K | -3247 | -90142 | -1.95M | -1.03M | - | - |
| acquisitionsNet | - | - | - | 80544 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -70000 | - | - |
| netCashProvidedByInvestingActivities | -107.85K | -3247 | -90142 | -1.87M | -1.1M | - | - |
| netDebtIssuance | 1.12M | 1.23M | 306.36K | - | 1.31M | - | - |
| longTermNetDebtIssuance | 1.12M | 923.19K | 306.36K | - | 319.58K | - | - |
| shortTermNetDebtIssuance | - | 305.55K | 619.36K | - | 986.69K | - | - |
| netStockIssuance | 3.39M | 329.08K | 807.91K | 2.89M | 4.8M | - | - |
| netCommonStockIssuance | 3.39M | 329.08K | 807.91K | 2.89M | 4.8M | - | - |
| commonStockIssuance | 3.39M | 329.08K | 807.91K | 2.89M | 4.8M | 246.66K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -223.26K | -5664 | 594.16K | -88797 | -234.8K | 246.66K | 100000 |
| netCashProvidedByFinancingActivities | 4.28M | 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 | 33264 | 722.66K | 33216 | 1.57M | 1.21M | 422.54K | 486.24K | 32363 | 32693 | 32186 |
| grossProfit | -33264 | -722.66K | -33216 | -1.57M | -1.21M | -422.54K | -40984 | -32363 | -32693 | -32186 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 112.29K | 116.31K |
| generalAndAdministrativeExpenses | 215.33K | 983.18K | - | 363.88K | 188.93K | 160.22K | 284.33K | 157.77K | 354.28K | 126.83K |
| sellingAndMarketingExpenses | - | - | - | - | 1.19M | - | 461.21K | 293.8K | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.33K | 983.18K | 987.12K | 363.88K | 1.38M | 160.22K | 745.54K | 451.57K | 354.28K | 126.83K |
| otherExpenses | 877.22K | 17394 | - | 17074 | - | 14972 | - | - | - | - |
| operatingExpenses | 1.09M | 1M | 987.12K | 380.96K | 1.38M | 175.2K | 745.54K | 451.57K | 480.6K | 256.7K |
| costAndExpenses | 1.13M | 1.72M | 1.02M | 1.95M | 1.41M | 597.73K | 783.52K | 483.94K | 513.29K | 288.88K |
| netInterestIncome | -26283 | -39333 | -115.84K | -122.96K | -130.04K | -70704 | -17056 | -75524 | -31988 | -36262 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26283 | 39333 | 115.84K | 122.96K | 130.04K | 70704 | 17056 | 75524 | 31988 | 36262 |
| depreciationAndAmortization | 33264 | 33055 | 33216 | 34444 | 34112 | 32186 | 40984 | 32363 | 32693 | 32186 |
| ebitda | -1.09M | -1.7M | -954.28K | -1.91M | -1.38M | -557.2K | -906.41K | -452.57K | -480.61K | -112.28K |
| ebit | -1.13M | -1.74M | -987.5K | -1.95M | -1.41M | -589.39K | -947.39K | -484.94K | -513.29K | -143.47K |
| nonOperatingIncomeExcludingInterest | - | 11925 | -32840 | - | - | 589.39K | 160.87K | 998 | - | -144.41K |
| operatingIncome | -1.13M | -1.72M | -1.02M | -1.95M | -1.41M | -597.73K | -786.52K | -483.94K | -513.29K | -288.88K |
| totalOtherIncomeExpensesNet | -17826 | -51258 | -83006 | -122.96K | -130.04K | -660.09K | -177.92K | -76522 | -31988 | 107.14K |
| incomeBeforeTax | -1.14M | -1.77M | -1.1M | -2.07M | -1.54M | -660.09K | -964.45K | -560.46K | -545.28K | -180.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | -3 | - | - |
| netIncomeFromContinuingOperations | -1.14M | -1.77M | -1.1M | -2.07M | -1.54M | -660.09K | -964.45K | -560.46K | -545.28K | -180.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.14M | -1.77M | -1.1M | -2.07M | -1.54M | -660.09K | -964.45K | -560.46K | -545.28K | -180.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14M | -1.77M | -1.1M | -2.07M | -1.54M | -660.09K | -964.45K | -560.46K | -545.28K | -180.73K |
| eps | -0.01 | -0.01 | -0.01 | -2.17 | -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 | 365.69K | 645.48K | 239.08K | 313.02K | 234.01K | 29501 | 103.28K | 28636 | 63296 | 85779 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 365.69K | 645.48K | 239.08K | 313.02K | 234.01K | 29501 | 103.28K | 28636 | 63296 | 85779 |
| netReceivables | 25434 | 20334 | 14973 | 33408 | 59635 | 20913 | 16871 | 19436 | 24335 | 24419 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 25434 | 20334 | 14973 | 33408 | 59635 | 20913 | 16871 | 19436 | 24335 | 24419 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 153.9K | 261.11K | 38229 | 144.47K | 158.58K | 215.86K | 66280 | 58372 | 104.08K | 125.94K |
| otherCurrentAssets | 492 | - | 5753 | - | - | - | - | - | - | - |
| totalCurrentAssets | 545.52K | 926.93K | 298.04K | 490.9K | 452.22K | 266.27K | 186.43K | 194.43K | 191.71K | 236.14K |
| propertyPlantEquipmentNet | 3.02M | 3.08M | 3.05M | 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 | 3.05M | 3.22M | 3.22M | 3.04M | 3.09M | 3.09M | 3.05M | 3.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.56M | 4.01M | 3.35M | 3.71M | 3.67M | 3.31M | 3.27M | 3.29M | 3.24M | 3.39M |
| totalPayables | - | - | - | 1.87M | 1.09M | 542.78K | - | 1.27M | - | - |
| accountPayables | - | - | - | 1.87M | 1.09M | 542.78K | - | 1.27M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 308.38K | 696.05K | 306.97K | 1.19M | 1.41M | 2.05M | 1.22M | 1.29M | 922.7K | 1.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.27M | - | - |
| otherCurrentLiabilities | 1.85M | 1.72M | 2.11M | - | 781.75K | 705.96K | 1.4M | - | 1.32M | 852.64K |
| totalCurrentLiabilities | 2.16M | 2.42M | 2.42M | 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 | 3.43M | 4.88M | 5.07M | 4.11M | 3.44M | 2.73M | 2.41M | 2.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.44M | 20.56M | 19.11M | 16.97M | 15.44M | 14.73M | 14.62M | 13.81M | 12.26M | 12.26M |
| retainedEarnings | -24.27M | -23.12M | -21.94M | -20.84M | -18.75M | -17.16M | -16.5M | -15.53M | -14.97M | -14.41M |
| additionalPaidInCapital | 1.31M | 1.31M | 1.11M | 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 | -1.1M | -2.09M | -1.63M | -660.09K | -964.45K | -560.46K | -564.51K | -180.73K |
| depreciationAndAmortization | 33264 | 33055 | 33216 | 34444 | 34112 | 32186 | 40984 | 32363 | 32686 | 32186 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 795.1K | - | 66842 | - | - | - | - | - | - |
| changeInWorkingCapital | -142.55K | -186.32K | 109.76K | 225.5K | 641.6K | 34368 | -121.71K | 236.99K | 160.82K | 51639 |
| accountsReceivables | -5100 | -5361 | 18435 | 26227 | -39442 | -3322 | 2615 | 4899 | 84 | -8554 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -137.45K | -180.96K | 91324 | 199.27K | 681.04K | 37690 | -124.32K | 232.09K | 160.73K | 60193 |
| otherNonCashItems | 42369 | 53258 | 177.22K | 48572 | 70764 | 13167 | 292K | 113.04K | 230.54K | -121.63K |
| netCashProvidedByOperatingActivities | -1.21M | -1.08M | -783.15K | -1.72M | -888.36K | -580.37K | -753.17K | -237.9K | -140.46K | -218.54K |
| investmentsInPropertyPlantAndEquipment | -15566 | -5055 | 10240 | -43855 | -41870 | -32364 | -3247 | - | 23913 | -23913 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15566 | -5055 | 10240 | -43855 | -41870 | -32364 | -3247 | - | 23913 | -23913 |
| netDebtIssuance | - | -53182 | 8407 | -111.94K | 524.11K | 583.08K | 1.23M | - | - | 305.55K |
| longTermNetDebtIssuance | - | - | 8407 | - | 1.11M | - | 1.23M | - | - | 305.55K |
| shortTermNetDebtIssuance | - | -53182 | - | -111.94K | 524.11K | 583.08K | 1.23M | - | - | - |
| netStockIssuance | 895.77K | 1.42M | 828.98K | 2.16M | 529.5K | - | - | 219.28K | 109.8K | -854 |
| netCommonStockIssuance | 895.77K | 1.42M | 828.98K | 2.16M | 529.5K | - | - | 219.28K | 109.8K | -854 |
| commonStockIssuance | 895.77K | 1.42M | 828.98K | 2.16M | 515.1K | - | - | 219.28K | 108.8K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 155.58K | -111.33K | -111.51K | -14399 | 583.08K | -305.55K | -4664 | -1000 | - |
| netCashProvidedByFinancingActivities | 895.77K | 1.53M | 726.06K | 1.93M | 1.04M | 583.08K | 923.19K | 214.62K | 108.8K | 305.55K |