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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
2695.17%
Quick Ratio
2695.17%
Cash Ratio
2633.80%
Debt to Asset Ratio
5.77%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Mineral properties
Restricted cash - reclamation de...
Others
Liabilities Breakdown
Common shares, no par value, unl...
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
55,825,576
7,519,919
Prepaid expenses
817,884
234,345
Other current assets
482,999
346,362
Total current assets
57,126,459
8,100,626
Restricted cash - reclamation deposit
1,538,611
225,788
Right of use asset
91,333
-
Property and equipment, net
979,646
249,039
Mineral properties
42,831,804
42,761,804
Total assets
102,567,853
51,337,257
Accounts payable and accrued liabilities
1,596,691
731,668
Lease liability - short term
22,895
-
Short term obligation - great republic mineral property
500,000
500,000
Total current liabilities
2,119,586
1,231,668
Environmental remediation reserve
222,693
222,693
Lease liability - long term
74,381
-
Long term obligation - great republic mineral property
3,500,000
3,500,000
Total liabilities
5,916,660
4,954,361
Common shares, no par value, unlimited shares authorized 29,528,500 issued and outstanding at june 30, 2026 (december 31, 2025 - 24,143,500)
120,259,031
65,101,468
Additional paid-in capital
8,497,005
8,382,509
Accumulated deficit
-32,104,843
-27,101,081
Total stockholders equity
96,651,193
46,382,896
Total liabilities and stockholders equity
102,567,853
51,337,257
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$55,825,576
Prepaid expenses
$817,884
Other current assets
$482,999
Total current assets
$57,126,459
Mineral properties
$42,831,804
Restricted cash -
reclamation deposit
$1,538,611
Property and equipment,
net
$979,646
Right of use asset
$91,333
Total assets
$102,567,853
Total liabilities and
stockholders equity
$102,567,853
Total stockholders
equity
$96,651,193
Total liabilities
$5,916,660
Accumulated deficit
-$32,104,843
Common shares, no par
value, unlimited...
$120,259,031
Long term obligation
- great republic...
$3,500,000
Total current
liabilities
$2,119,586
Environmental remediation
reserve
$222,693
Lease liability - long
term
$74,381
Additional paid-in capital
$8,497,005
Accounts payable and
accrued liabilities
$1,596,691
Short term obligation
- great republic...
$500,000
Lease liability -
short term
$22,895
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SILVER BOW MINING CORP. (SBMT)
SILVER BOW MINING CORP. (SBMT)