Sunshine Silver Mining & Refining Company
Balance Sheet
| Line Item | Jun 2026 | Dec 2025 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $288.7M | $31.0M |
| Accounts Receivable | — | — |
| Inventory | $567.2K | $377.3K |
| Total Current Assets | $290.9M | $33.5M |
| Property, Plant & Equipment | $44.4M | $34.3M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $750.0K | $750.0K |
| Total Assets | $336.3M | $68.8M |
| Liabilities | ||
| Accounts Payable | $5.9M | $2.6M |
| Total Current Liabilities | $11.9M | $5.5M |
| Long-Term Debt | — | — |
| Total Liabilities | $13.7M | $7.3M |
| Stockholders' Equity | ||
| Retained Earnings | $-234.5M | $-204.6M |
| Total Stockholders' Equity | $322.6M | $61.6M |