Silver Bow Mining Corp. (SBMT) Balance Sheet
SBMT balance sheet, 2025
December 31, 2025 · U.S. dollars$49.7M assets = $1.7M liabilities + $48.0M equity
Both columns are drawn to the same scale: what SBMT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SBMT financial health
Descriptive bands, not a rating. Fiscal 2025.
SBMT balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $32.9M2023 | $49.7M2025 | +23.0%/yr | |
| Total liabilities | $1.4M2023 | $1.7M2025 | +10.5%/yr | |
| Shareholders’ equity | $31.4M2023 | $48.0M2025 | +23.5%/yr | |
| Cash & short-term investments | $1.6M2023 | $10.6M2025 | +157.6%/yr | |
| Total debt | $836,3952023 | $1.1M2024 | +31.6%/yr | |
| Net cash (debt) | $754,3752023 | −$845,1602024 | −$1.6M | |
| Working capital | $1.2M2023 | $9.5M2025 | +$8.2M | |
| Book value per share | $1.072023 | $1.642025 | +23.5%/yr | |
| Current ratio | 3.172023 | 7.262025 | +4.10 | |
| Debt / equity | 0.032023 | 0.032024 | +0.01 | |
| Shares outstanding | 29.3M2023 | 29.3M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SBMT assets
SBMT liabilities and equity
SBMT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SBMT balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $10.6M | $255,630 | $1.6M |
| Cash & equivalents | $10.6M | $255,630 | $1.6M |
| Receivables | $0 | $33,745 | $24,888 |
| Inventory | $0 | $0 | $0 |
| Other current assets | $427,571 | $130,512 | $195,099 |
| Total current assets | $11.0M | $419,887 | $1.8M |
| Property, plant & equipment (net) | $38.5M | $37.9M | $28.3M |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $225,788 | $225,788 | $2.7M |
| Total assets | $49.7M | $38.6M | $32.9M |
| Liabilities | |||
| Accounts payable | $1.5M | $886,070 | $371,285 |
| Short-term debt | — | $732,485 | $200,551 |
| Total current liabilities | $1.5M | $4.7M | $571,836 |
| Long-term debt | $0 | $0 | $0 |
| Lease obligations | $0 | $584,451 | $836,395 |
| Other long-term liabilities | $222,693 | $581,444 | $847,884 |
| Total liabilities | $1.7M | $5.3M | $1.4M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $64.1M | $35.2M | $30.4M |
| Retained earnings (deficit) | −$24.1M | −$13.7M | −$8.9M |
| Total shareholders' equity | $48.0M | $33.3M | $31.4M |
| Key figures | |||
| Total debt | — | $1.1M | $836,395 |
| Net cash (debt) | — | −$845,160 | $754,375 |
| Working capital | $9.5M | −$4.3M | $1.2M |
| Tangible book value | $48.0M | $33.3M | $31.4M |
| Book value per share | $1.64 | $1.14 | $1.07 |
| Shares outstanding | 29.3M | 29.3M | 29.3M |
| Current ratio | 7.26 | 0.09 | 3.17 |
| Quick ratio | 6.98 | 0.06 | 2.83 |
| Debt / equity | — | 0.03 | 0.03 |
| Equity / assets | 96.5% | 86.4% | 95.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $55.8M | $7.5M | $10.6M | $1.3M | $2.0M | $255,630 |
| Cash & equivalents | $55.8M | $7.5M | $10.6M | $1.3M | $2.0M | $255,630 |
| Receivables | $0 | $0 | $0 | $50,175 | $60,364 | $33,745 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $580,707 | $427,571 | $117,126 | $70,768 | $130,512 |
| Total current assets | $55.8M | $8.1M | $11.0M | $1.4M | $2.2M | $419,887 |
| Property, plant & equipment (net) | $1.1M | $43.0M | $38.5M | $38.5M | $38.3M | $37.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $45.7M | $225,788 | $225,788 | $225,788 | $225,788 | $225,788 |
| Total assets | $102.6M | $51.3M | $49.7M | $40.2M | $40.7M | $38.6M |
| Liabilities | ||||||
| Accounts payable | $1.6M | $731,668 | $1.5M | $292,786 | $388,948 | $886,070 |
| Short-term debt | $22,895 | $500,000 | — | $540,640 | $532,447 | $732,485 |
| Total current liabilities | $2.1M | $1.2M | $1.5M | $833,426 | $1.4M | $4.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $97,276 | $4.0M | $0 | $0 | $0 | $584,451 |
| Other long-term liabilities | $3.8M | $3.7M | $222,693 | $222,418 | $213,689 | $581,444 |
| Total liabilities | $5.9M | $5.0M | $1.7M | $1.1M | $1.6M | $5.3M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $120.3M | $65.1M | $64.1M | $44.1M | $40.5M | $35.2M |
| Retained earnings (deficit) | −$32.1M | −$27.1M | −$24.1M | −$22.8M | −$21.6M | −$13.7M |
| Total shareholders' equity | $96.7M | $46.4M | $48.0M | $39.1M | $39.1M | $33.3M |
| Key figures | ||||||
| Total debt | $3.6M | $4.0M | — | $540,640 | $532,447 | $1.1M |
| Net cash (debt) | $52.2M | $3.5M | — | $716,622 | $1.5M | −$845,160 |
| Working capital | $53.7M | $6.9M | $9.5M | $591,137 | $716,450 | −$4.3M |
| Tangible book value | $96.7M | $46.4M | $48.0M | $39.1M | $39.1M | $33.3M |
| Book value per share | $3.27 | $1.62 | $1.63 | $1.33 | $1.33 | $1.13 |
| Shares outstanding | 29.5M | 28.7M | 29.5M | 29.3M | 29.3M | 29.5M |
| Current ratio | 26.34 | 6.58 | 7.26 | 1.71 | 1.50 | 0.09 |
| Quick ratio | 26.34 | 6.11 | 6.98 | 1.57 | 1.45 | 0.06 |
| Debt / equity | 0.04 | 0.09 | — | 0.01 | 0.01 | 0.03 |
| Equity / assets | 94.2% | 90.3% | 96.5% | 97.4% | 96.0% | 86.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
SBMT financial position
At the end of fiscal 2025 (December 31, 2025), Silver Bow Mining had total assets of $49.7 million (up 28.9% from a year earlier), total liabilities of $1.7 million and shareholders' equity of $48.0 million. Its current ratio was 7.26. In the latest quarter (ended June 30, 2026) total assets were $102.6 million and equity $96.7 million.
Related: SBMT income statement, SBMT cash flow statement, SBMT key metrics. See the SBMT stock overview for the latest quote and news.
SBMT balance sheet FAQ
What are Silver Bow Mining's total assets?
Silver Bow Mining reported total assets of $49.7 million at the end of fiscal 2025 (December 31, 2025), compared with $38.6 million a year earlier.
How much cash does Silver Bow Mining have?
Silver Bow Mining held $10.6 million in cash and short-term investments at the end of fiscal 2025.
What is Silver Bow Mining's book value?
Silver Bow Mining's shareholders' equity (book value) was $48.0 million at the end of fiscal 2025, or $1.64 per share.
What is Silver Bow Mining's current ratio?
Silver Bow Mining had current assets of $11.0 million and current liabilities of $1.5 million, a current ratio of 7.26 (it can cover its short-term obligations).