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Silver Bullet Mines Corp (TSE:SBMI)
:SBMI
Holding TSE:SBMI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -32.19K | $ -73.34K | $ -32.36K | - | $ -32.19K |
| EBIT | $ -597.73K | $ -1.44M | $ -484.94K | $ -513.29K | $ -144.47K |
| EBITDA | $ -565.55K | $ -1.44M | $ -484.94K | $ -480.61K | $ -112.28K |
| Net Income Common Stockholders | $ -660.09K | $ -1.54M | $ -560.46K | $ -545.28K | $ -180.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.50K | $ 103.28K | $ 28.64K | $ 63.30K | $ 85.78K |
| Total Assets | $ 3.31M | $ 3.27M | $ 3.29M | $ 3.24M | $ 3.39M |
| Total Debt | $ 2.28M | $ 2.38M | $ 1.47M | $ 1.41M | $ 1.07M |
| Net Debt | $ 2.25M | $ 2.28M | $ 1.44M | $ 1.35M | $ 981.17K |
| Total Liabilities | $ 4.11M | $ 3.44M | $ 2.73M | $ 2.41M | $ 2.25M |
| Stockholders Equity | $ -798.31K | $ -170.37K | $ 1.25M | $ 836.55K | $ 1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -612.73K | - | - | $ -140.46K | $ -218.54K |
| Operating Cash Flow | $ -580.37K | - | - | $ -140.46K | $ -218.54K |
| Investing Cash Flow | $ -32.36K | - | - | - | - |
| Financing Cash Flow | $ 583.09K | - | - | $ 108.80K | $ 305.55K |