Silver Bull Resources Inc (SVBL) Financial Statements (2023 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)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8861,3561,8621,4323,0266821,467
Cash and cash equivalents2161901,8621,4323,0266821,467
Short-term investments6701,167     
Receivables17128250(62)899534
Disposal group, including discontinued operation     1221
Other undisclosed current assets78196575532336173205
Total current assets:9811,6812,6861,9023,4509611,727
Noncurrent Assets
Nontrade receivables120      
Property, plant and equipment159164240226201209226
Long-term investments and receivables(423)      
Accounts and financing receivable, after allowance for credit loss(423)      
Intangible assets, net (including goodwill)2,0582,0582,0582,0582,0582,0582,058
Goodwill2,0582,0582,0582,0582,0582,0582,058
Other undisclosed noncurrent assets5,4425,0205,0205,0205,0205,0045,004
Total noncurrent assets:7,3567,2427,3187,3047,2797,2717,289
TOTAL ASSETS:8,3388,92310,0049,20610,7308,2329,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities538791888636697456478
Accounts payable179466499329253138133
Accrued liabilities356324384305439313334
Taxes payable21525511
Derivative instruments and hedges, liabilities    406342 
Other undisclosed current liabilities   5255 
Total current liabilities:5387918886411,128803478
Noncurrent Liabilities
Long-term debt and lease obligation 4830    
Long-term debt, excluding current maturities 4830    
Other undisclosed noncurrent liabilities47      
Total noncurrent liabilities:474830    
Total liabilities:5858409186411,128803478
Stockholders' equity
Stockholders' equity attributable to parent7,7538,0839,0868,5659,6027,4298,537
Common stock2,4132,4132,4002,3632,3491,9931,779
Additional paid in capital139,804139,804138,613135,903133,016127,680126,821
Accumulated other comprehensive income929292929292219
Accumulated deficit(134,556)(134,226)(132,019)(129,794)(125,855)(122,335)(120,282)
Total stockholders' equity:7,7538,0839,0868,5659,6027,4298,537
TOTAL LIABILITIES AND EQUITY:8,3388,92310,0049,20610,7308,2329,016

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Gross profit:     (874)(489)
Operating expenses(2,313)(2,612)(1,557)(1,852)(1,789)(1,202)(1,831)
Other undisclosed operating loss(698)(929)(646)(2,509)(1,214)  
Operating loss:(3,011)(3,541)(2,203)(4,361)(3,002)(2,077)(2,320)
Nonoperating income (expense)1,0951,097(15)428(514)2594
Investment income, nonoperating01,091   1341
Foreign currency transaction gain (loss), before tax146(22)(15)(13)0(38)
Other nonoperating income    05134
Interest and debt expense    (2)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes    232
Loss from continuing operations before income taxes:(1,916)(2,443)(2,218)(3,933)(3,516)(2,052)(2,226)
Income tax expense(4)(5)(8)(5)(4)(2)(9)
Other undisclosed loss from continuing operations  (0)(0)(0)(0) 
Net loss:(1,919)(2,448)(2,226)(3,939)(3,520)(2,054)(2,235)
Other undisclosed net income attributable to parent  0000 
Net loss available to common stockholders, diluted:(1,919)(2,448)(2,226)(3,939)(3,520)(2,054)(2,235)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net loss:(1,919)(2,448)(2,226)(3,939)(3,520)(2,054)(2,235)
Comprehensive loss:(1,919)(2,448)(2,226)(3,939)(3,520)(2,054)(2,235)
Comprehensive income, net of tax, attributable to noncontrolling interest198198     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(127)(0)
Comprehensive loss, net of tax, attributable to parent:(1,721)(2,250)(2,226)(3,939)(3,520)(2,181)(2,235)

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: