Silver Bull Resources Inc (SVBL) Financial Statements (2024 and earlier)

Company Profile

Business Address 777 DUNSMUIR STREET, SUITE 1610
VANCOUVER, BC V7Y 1K4
State of Incorp. NV
Fiscal Year End October 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2023
MRQ
1/31/2023
MRQ
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7468871,3561,8621,4323,026
Cash and cash equivalents7468871901,8621,4323,026
Short-term investments   1,167   
Receivables1426128250(62)89
Other undisclosed current assets3750196575532336
Total current assets:7989621,6812,6861,9023,450
Noncurrent Assets
Nontrade receivables128127    
Property, plant and equipment140144164240226201
Intangible assets, net (including goodwill)5,004 2,0582,0582,0582,058
Goodwill5,004 2,0582,0582,0582,058
Other undisclosed noncurrent assets  5,0205,0205,0205,0205,020
Total noncurrent assets:5,2725,2917,2427,3187,3047,279
TOTAL ASSETS:6,0706,2538,92310,0049,20610,730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities446339791888636697
Taxes payable1525
Accounts payable240160466499329253
Accrued liabilities205180324384305439
Debt      
Derivative instruments and hedges, liabilities      406
Other undisclosed current liabilities43  525
Total current liabilities:4503427918886411,128
Noncurrent Liabilities
Long-term debt and lease obligation   4830  
Long-term debt, excluding current maturities   4830  
Other undisclosed noncurrent liabilities 4544    
Total noncurrent liabilities: 45444830  
Total liabilities:4953868409186411,128
Equity
Equity, attributable to parent5,5755,8678,0839,0868,5659,602
Common stock2,4182,4182,4132,4002,3632,349
Additional paid in capital140,805140,750139,804138,613135,903133,016
Accumulated other comprehensive income929292929292
Accumulated deficit(137,740)(137,394)(134,226)(132,019)(129,794)(125,855)
Total equity:5,5755,8678,0839,0868,5659,602
TOTAL LIABILITIES AND EQUITY:6,0706,2538,92310,0049,20610,730

Income Statement (P&L) ($ in thousands)

7/31/2023
TTM
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues
(Other Income)
136    
Gross profit:136    
Operating expenses(3,119)(1,045)(2,612)(1,557)(1,852)(1,789)
Other operating expense, net
(Other Expenses)
      
Other undisclosed operating loss(354)(2,398)(929)(646)(2,509)(1,214)
Operating loss:(3,461)(3,437)(3,541)(2,203)(4,361)(3,002)
Nonoperating income (expense)2812731,097(15)428(514)
Investment income, nonoperating(0) 1,091   
Gain (loss), foreign currency transaction, before tax(33)(34)6(22)(15)(13)
Interest and debt expense      (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)   2
Loss from continuing operations before equity method investments, income taxes:(3,180)(3,164)(2,443)(2,218)(3,933)(3,516)
Income from equity method investments  301    
Other undisclosed income (loss) from continuing operations before income taxes0(301)    
Loss from continuing operations before income taxes:(3,180)(3,164)(2,443)(2,218)(3,933)(3,516)
Income tax expense(5)(5)(5)(8)(5)(4)
Other undisclosed loss from continuing operations    (0)(0)(0)
Loss from continuing operations:(3,184)(3,168)(2,448)(2,226)(3,939)(3,520)
Loss before gain (loss) on sale of properties:(2,563)(2,448)(2,226)(3,939)(3,520)
Net loss:(3,184)(3,168)(2,448)(2,226)(3,939)(3,520)
Other undisclosed net income attributable to parent    000
Net loss available to common stockholders, diluted:(3,184)(3,168)(2,448)(2,226)(3,939)(3,520)

Comprehensive Income ($ in thousands)

7/31/2023
TTM
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net loss:(3,184)(3,168)(2,448)(2,226)(3,939)(3,520)
Comprehensive loss:(3,184)(3,168)(2,448)(2,226)(3,939)(3,520)
Comprehensive income, net of tax, attributable to noncontrolling interest   198   
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive loss, net of tax, attributable to parent:(3,184)(3,168)(2,250)(2,226)(3,939)(3,520)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: