Silver Bow Mining Corp.

SBMT

SBMTSilver Bow Mining Corp. US flag

New York Stock Exchange Arca

6.59

USD

+0.43

- -

194.59MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1	5	10
+ Selling, General & Admin	1	3	4
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	2	6
Operating Income (Loss)	-1	-5	-10
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-1	-5	-10
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-1	-5	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-1	-5	-10
- Minority Interest	- -	- -	- -
Net Income, GAAP	-1	-5	-10
- Preferred Dividends	- -	- -	14
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-5	-25
EBIT	-1	-5	-10
EBITDA	-1	-5	-10
EBITDA Margin (%)	- -	- -	- -
EBITA	-1	-5	-10
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	29	29	29
Basic EPS, GAAP	-0.05	-0.16	-0.84
Basic EPS from Cont Ops	-0.05	-0.16	-0.35
Diluted Weighted Avg Shares	29	29	29
Diluted EPS, GAAP	-0.05	-0.16	-0.84
Diluted EPS from Cont Ops	-0.05	-0.16	-0.35

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	- -	11
+ Cash, Cash Equivalents & STI	2	- -	11
+ Cash & Cash Equivalents	2	- -	11
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	31	38	39
+ Property, Plant & Equip, Net	28	38	39
+ Property, Plant & Equip	28	38	39
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	3	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	3	- -	- -
Total Assets	33	39	50
+ Payables & Accruals	- -	1	2
+ Accounts Payable	- -	1	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	1	- -
+ ST Borrowings	- -	1	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	3	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	3	- -
Total Current Liabilities	1	5	2
+ LT Debt	1	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	1	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	1	1	- -
Total Liabilities	1	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	32	47	72
+ Common Stock	30	35	64
+ Additional Paid in Capital	2	12	8
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-9	-14	-24
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	31	33	48
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	31	33	48
Total Liabilities & Equity	33	39	50
Shares Outstanding	29	29	29
Number of Employees	- -	- -	- -
Capital Leases - Total	1	1	- -
Net Debt	-2	- -	-11
Net Debt to Equity	-5.06	0.78	-21.99
Tangible Common Equity Ratio	95.68	86.35	96.51
Current Ratio	3.17	0.09	7.26
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-5	-10
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	2	5
+ Stock-Based Compensation	- -	2	5
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-3	-5
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-4	-4	-1
+ Acq of Fixed Prod Assets	-4	-4	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	5	5	5
+ Increase in Capital Stock	5	5	5
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-3	-4	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	1	- -
+ Cash From Debt	- -	1	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	11
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	5	6	16
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	-1	10
EBITDA	-1	-5	-10
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-5	-7	-6
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-20
Free Cash Flow per Basic Share	-0.16	-0.24	-0.2
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.51	0.57	0.45
Capital Expenditures	-4	-4	-1