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 investments | 746 | 887 | 1,356 | 1,862 | 1,432 | 3,026 | |||
Cash and cash equivalents | 746 | 887 | 190 | 1,862 | 1,432 | 3,026 | |||
Short-term investments | 1,167 | ||||||||
Receivables | 14 | 26 | 128 | 250 | (62) | 89 | |||
Other undisclosed current assets | 37 | 50 | 196 | 575 | 532 | 336 | |||
Total current assets: | 798 | 962 | 1,681 | 2,686 | 1,902 | 3,450 | |||
Noncurrent Assets | |||||||||
Nontrade receivables | 128 | 127 | |||||||
Property, plant and equipment | 140 | 144 | 164 | 240 | 226 | 201 | |||
Intangible assets, net (including goodwill) | 5,004 | 2,058 | 2,058 | 2,058 | 2,058 | ||||
Goodwill | 5,004 | 2,058 | 2,058 | 2,058 | 2,058 | ||||
Other undisclosed noncurrent assets | 5,020 | 5,020 | 5,020 | 5,020 | 5,020 | ||||
Total noncurrent assets: | 5,272 | 5,291 | 7,242 | 7,318 | 7,304 | 7,279 | |||
TOTAL ASSETS: | 6,070 | 6,253 | 8,923 | 10,004 | 9,206 | 10,730 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 446 | 339 | 791 | 888 | 636 | 697 | |||
Taxes payable | ✕ | ✕ | ✕ | 1 | 5 | 2 | 5 | ||
Accounts payable | 240 | 160 | 466 | 499 | 329 | 253 | |||
Accrued liabilities | 205 | 180 | 324 | 384 | 305 | 439 | |||
Debt | |||||||||
Derivative instruments and hedges, liabilities | 406 | ||||||||
Other undisclosed current liabilities | 4 | 3 | 5 | 25 | |||||
Total current liabilities: | 450 | 342 | 791 | 888 | 641 | 1,128 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 48 | 30 | |||||||
Long-term debt, excluding current maturities | 48 | 30 | |||||||
Other undisclosed noncurrent liabilities | 45 | 44 | |||||||
Total noncurrent liabilities: | 45 | 44 | 48 | 30 | |||||
Total liabilities: | 495 | 386 | 840 | 918 | 641 | 1,128 | |||
Equity | |||||||||
Equity, attributable to parent | 5,575 | 5,867 | 8,083 | 9,086 | 8,565 | 9,602 | |||
Common stock | 2,418 | 2,418 | 2,413 | 2,400 | 2,363 | 2,349 | |||
Additional paid in capital | 140,805 | 140,750 | 139,804 | 138,613 | 135,903 | 133,016 | |||
Accumulated other comprehensive income | 92 | 92 | 92 | 92 | 92 | 92 | |||
Accumulated deficit | (137,740) | (137,394) | (134,226) | (132,019) | (129,794) | (125,855) | |||
Total equity: | 5,575 | 5,867 | 8,083 | 9,086 | 8,565 | 9,602 | |||
TOTAL LIABILITIES AND EQUITY: | 6,070 | 6,253 | 8,923 | 10,004 | 9,206 | 10,730 |
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) | 13 | 6 | ||||||
Gross profit: | 13 | 6 | ||||||
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) | 281 | 273 | 1,097 | (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 taxes | 0 | (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 | 0 | 0 | 0 | |||||
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.