Silver Bow Mining (SBMT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Silver Bow Mining reported total assets of $49.72M and total liabilities of $1.73M. Shareholders' equity was $47.99M, up 44.1% from $33.31M a year earlier. Total debt stood at $0.00 against $10.55M in cash and short-term investments, a net cash position of $10.55M. That puts debt-to-equity at 0.00, compared with 0.03 a year earlier.

Silver Bow Mining Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Silver Bow Mining Corp. (SBMT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	10.55	0.26	1.59
Cash & Short-Term Investments	10.55	0.26	1.59
Accounts Receivable	0.00	0.03	0.02
Inventory	0.00	0.00	0.00
Other Current Assets	0.43	0.07	0.20
Total Current Assets	10.98	0.42	1.81
Non-Current Assets
Property, Plant & Equipment (Net)	38.51	37.93	28.33
Other Non-Current Assets	0.23	0.23	2.73
Total Non-Current Assets	38.74	38.15	31.06
Total Assets	49.72	38.57	32.87
Current Liabilities
Accounts Payable	1.51	0.89	0.37
Short-Term Debt	0.00	0.52	0.20
Other Current Liabilities	0.00	3.07	0.00
Total Current Liabilities	1.51	4.68	0.57
Non-Current Liabilities
Long-Term Debt	0.00	0.37	0.64
Other Non-Current Liabilities	0.22	0.21	0.21
Total Non-Current Liabilities	0.22	0.58	0.85
Total Liabilities	1.73	5.26	1.42
Stockholders' Equity
Common Stock	64.08	35.18	30.38
Retained Earnings	-24.06	-13.69	-8.88
Additional Paid-in Capital	7.97	11.82	1.65
Shares Outstanding	29.34	29.34	29.34
Total Stockholders' Equity	47.99	33.31	31.45
Total Liabilities & Equity	49.72	38.57	32.87

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Silver Bow Mining Balance Sheet

How much debt does Silver Bow Mining have?

Silver Bow Mining had total debt of $0.00 as of Dec 31, 2025, against $10.55M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $884.64K a year earlier.

What are Silver Bow Mining's total assets?

Silver Bow Mining reported total assets of $49.72M as of Dec 31, 2025, up 28.9% from $38.57M a year earlier. Total liabilities were $1.73M.

What is Silver Bow Mining's shareholders' equity?

Silver Bow Mining's shareholders' equity was $47.99M as of Dec 31, 2025, or about $1.64 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition