# Silver Bow Mining Corp.: financial statements, quarterly

SBMT · NYSE · CIK 2067674 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sbmt.md) · [Financials](/companies/sbmt/financials.md) · [Filings](/companies/sbmt/filings.md) · [Insiders](/companies/sbmt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sbmt/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating income | $k | [(5,677)](/filings/0001539497-26-001432.md) | [(1,341)](/filings/0001539497-26-002208.md) | [(3,074)](/filings/0001539497-26-001432.md) | [(5,332)](/filings/0001539497-26-002208.md) |
| Net income | $k | [(5,632)](/filings/0001539497-26-001432.md) | [(1,402)](/filings/0001539497-26-002208.md) | [(3,037)](/filings/0001539497-26-001432.md) | [(5,004)](/filings/0001539497-26-002208.md) |
| Diluted EPS | $ per share | [0.36](/filings/0001539497-26-001432.md) | [0.08](/filings/0001539497-26-002208.md) | [0.13](/filings/0001539497-26-001432.md) | [0.18](/filings/0001539497-26-002208.md) |
| Basic EPS | $ per share | [0.36](/filings/0001539497-26-001432.md) | [0.08](/filings/0001539497-26-002208.md) | [0.13](/filings/0001539497-26-001432.md) | [0.18](/filings/0001539497-26-002208.md) |

- Operating income: us-gaap:OperatingIncomeLoss
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [10.6](/filings/0001539497-26-002208.md) | [7.5](/filings/0001539497-26-001432.md) | [55.8](/filings/0001539497-26-002208.md) |
| Current assets | $m | not reported | not reported | not reported | [11.0](/filings/0001539497-26-002208.md) | [8.1](/filings/0001539497-26-001432.md) | [57.1](/filings/0001539497-26-002208.md) |
| Total assets | $m | not reported | not reported | not reported | [49.7](/filings/0001539497-26-002208.md) | [51.3](/filings/0001539497-26-001432.md) | [103](/filings/0001539497-26-002208.md) |
| Current liabilities | $m | not reported | not reported | not reported | [1.5](/filings/0001539497-26-002208.md) | [1.2](/filings/0001539497-26-001432.md) | [2.1](/filings/0001539497-26-002208.md) |
| Total liabilities | $m | not reported | not reported | not reported | [1.7](/filings/0001539497-26-002208.md) | [5.0](/filings/0001539497-26-001432.md) | [5.9](/filings/0001539497-26-002208.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [3.5](/filings/0001539497-26-001432.md) | [3.5](/filings/0001539497-26-002208.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | [0.5](/filings/0001539497-26-001432.md) | [0.5](/filings/0001539497-26-002208.md) |
| Shareholders' equity | $m | [33.3](/filings/0001539497-26-002208.md) | [38.1](/filings/0001539497-26-002208.md) | [39.1](/filings/0001539497-26-002208.md) | [48.0](/filings/0001539497-26-002208.md) | [46.4](/filings/0001539497-26-002208.md) | [96.7](/filings/0001539497-26-002208.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(986)](/filings/0001539497-26-001432.md) | [(1,400) d](/filings/0001539497-26-002208.md) | [(3,365)](/filings/0001539497-26-001432.md) | [(4,695) d](/filings/0001539497-26-002208.md) |
| Capital expenditure | $k | not reported | not reported | [9.7](/filings/0001539497-26-001432.md) | [761 d](/filings/0001539497-26-002208.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [15.8](/filings/0001539497-26-001432.md) | [16.7](/filings/0001539497-26-002208.md) | [24.2](/filings/0001539497-26-001432.md) | [27.9](/filings/0001539497-26-002208.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 29,528,500 at 2026-08-12, from the cover of the [10-Q filed 2026-08-13](/filings/0001539497-26-002208.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.