Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	1.6	0.3	10.6	7.5
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.6	0.3	10.6	7.5
Net Receivables	0.0	0.0	-	-
Inventory	-	-	-	-
Other Current Assets	0.0	0.0	0.3	0.3
Total Current Assets	1.8	0.4	11.0	8.1
Property, Plant & Equipment	28.3	37.9	38.5	43.0
Long Term Investments	-	-	-	-
Other Non-Current Assets	2.7	0.2	0.2	0.2
Total Non-Current Assets	31.1	38.2	38.7	43.2
Total Assets	32.9	38.6	49.7	51.3
Account Payables	0.4	0.9	1.5	0.7
Short Term Debt	-	0.5	-	-
Deferred Revenue	-	-	-	-
Other Current Liabilities	-	3.1	-	-
Total Current Liabilities	0.6	4.7	1.5	1.2
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	0.2	0.2
Total Non-Current Liabilities	0.8	0.6	0.2	3.7
Total Liabilities	1.4	5.3	1.7	5.0
Common Stock	30.4	35.2	64.1	65.1
Retained Earnings	-8.9	-13.7	-24.1	-27.1
Total Stockholders Equity	31.4	33.3	48.0	46.4
Total Liabilities and Equity	32.9	38.6	49.7	51.3

Silver Bow Mining Corp.(SBMT US)