Silver Bow Mining Corp.
SBMTNYSECIK 2067674MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Operating income | $k | (5,677)Operating income, period not labelled, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | (1,341)Operating income, period not labelled, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | (3,074)Operating income, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | (5,332)Operating income, Q2 FY2026, three months to 2026-06-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Net income | $k | (5,632)Net income, period not labelled, three months to 2025-03-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | (1,402)Net income, period not labelled, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | (3,037)Net income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | (5,004)Net income, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Diluted EPS | $ per share | 0.36Diluted EPS, period not labelled, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 0.08Diluted EPS, period not labelled, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Basic EPS | $ per share | 0.36Basic EPS, period not labelled, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 0.08Basic EPS, period not labelled, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 10.6Cash and equivalents, period not labelled, at 2025-12-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 7.5Cash and equivalents, Q1 FY2026, at 2026-03-31$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 55.8Cash and equivalents, Q2 FY2026, at 2026-06-30$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Current assets | $m | not reported | not reported | not reported | 11.0Current assets, period not labelled, at 2025-12-31$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 8.1Current assets, Q1 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 57.1Current assets, Q2 FY2026, at 2026-06-30$57.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Total assets | $m | not reported | not reported | not reported | 49.7Total assets, period not labelled, at 2025-12-31$49.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 51.3Total assets, Q1 FY2026, at 2026-03-31$51.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 103Total assets, Q2 FY2026, at 2026-06-30$102.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | 1.5Current liabilities, period not labelled, at 2025-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 2.1Current liabilities, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 1.7Total liabilities, period not labelled, at 2025-12-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 5.0Total liabilities, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 5.9Total liabilities, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 3.5Long-term debt, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 3.5Long-term debt, Q2 FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$500.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 0.5Short-term borrowings, Q2 FY2026, at 2026-06-30$500.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
| Shareholders' equity | $m | 33.3Shareholders' equity, period not labelled, at 2024-12-31$33.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 38.1Shareholders' equity, period not labelled, at 2025-03-31$38.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 39.1Shareholders' equity, period not labelled, at 2025-06-30$39.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 48.0Shareholders' equity, period not labelled, at 2025-12-31$48.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 46.4Shareholders' equity, Q1 FY2026, at 2026-03-31$46.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure | 96.7Shareholders' equity, Q2 FY2026, at 2026-06-30$96.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001539497-26-002208.Report this figure |
Cash flow
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Operating cash flow | $k | (986)Operating cash flow, period not labelled, three months to 2025-03-31−$985.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | (1,400)Operating cash flow, period not labelled, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001539497-26-002208. Derived: 6-month figure less the 3-month figure.Report this figure | (3,365)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | (4,695)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001539497-26-002208. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | 9.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001539497-26-001432.Report this figure | 761Capital expenditure, Q2 FY2026, three months to 2026-06-30$760.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001539497-26-002208. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 15.8 | 16.7 | 24.2 | 27.9 |
Shares outstanding: 29.53m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.