Silver Bull Resources Inc (SVBL) Financial Statements (2026 and earlier)

Company Profile

Business Address 999 WEST HASTINGS STREET, SUITE 1508
VANCOUVER, V6C 2W2
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)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
MRQ
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9691,1365461,0098871,356
Cash and cash equivalent9691,1365461,009887190
Short-term investments      1,167
Restricted cash and investments8075    
Receivables41118518114026128
Other undisclosed current assets52626810850196
Total current assets:1,5111,4587951,2579621,681
Noncurrent Assets
Nontrade receivables787389101127 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization11122131144164
Intangible asset, including goodwill, after accumulated amortization      2,058
Goodwill      2,058
Other undisclosed noncurrent assets   5,0045,0045,0205,020
Total noncurrent assets:79745,2165,2365,2917,242
TOTAL ASSETS:1,5891,5316,0116,4936,2538,923
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,7337,658377776339791
Taxes payable✕✕✕✕✕✕1
Accounts payable1409968517160466
Accrued liabilities7,5937,559309259180324
Debt    43  
Other undisclosed current liabilities229133 
Total current liabilities:7,7357,660468822342791
Noncurrent Liabilities
Long-term debt and lease obligation      48
Long-term debt, excluding current maturities      48
Liabilities, other than long-term debt    78  
Derivative instruments and hedges, liabilities    78  
Other undisclosed noncurrent liabilities876777  44 
Total noncurrent liabilities:876777 784448
Total liabilities:8,6108,437468900386840
Equity
Equity, attributable to parent(7,021)(6,906)5,5435,5925,8678,083
Common stock2,5612,5612,5422,5422,4182,413
Additional paid in capital142,363142,359141,723141,604140,750139,804
Accumulated other comprehensive income929292929292
Accumulated deficit(152,037)(151,917)(138,814)(138,645)(137,394)(134,226)
Total equity:(7,021)(6,906)5,5435,5925,8678,083
TOTAL LIABILITIES AND EQUITY:1,5891,5316,0116,4936,2538,923

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenues   15 6 
Other operating income   15   
Other income     6 
Cost of revenue
(Cost of Product and Service Sold)		(58)(39)(60)(13)  
Gross profit:(58)(39)(45)(13)6 
Operating expenses(377)(339)(377)(935)(1,045)(2,612)
Other undisclosed operating income (loss)(4,886)(4,950)168(319)(2,398)(929)
Operating loss:(5,320)(5,328)(254)(1,267)(3,437)(3,541)
Nonoperating income (expense)(7,802)(7,775)86182731,097
Investment income, nonoperating15154532 1,091
Gain (loss), foreign currency transaction, before tax12(22)219(34)6
Other nonoperating income (expense)  (7,080)31   
Other undisclosed loss from continuing operations before equity method investments, income taxes    (2)(0) 
Loss from continuing operations before equity method investments, income taxes:(13,123)(13,103)(168)(1,251)(3,164)(2,443)
Income from equity method investments     301 
Other undisclosed income (loss) from continuing operations before income taxes    2(301) 
Loss from continuing operations before income taxes:(13,123)(13,103)(168)(1,249)(3,164)(2,443)
Income tax expense (benefit)3(0)(1)(2)(5)(5)
Loss from continuing operations:(13,120)(13,103)(169)(1,251)(3,168)(2,448)
Loss before gain (loss) on sale of properties:✕✕✕✕✕✕(2,448)
Net loss available to common stockholders, diluted:(13,120)(13,103)(169)(1,251)(3,168)(2,448)

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Net loss:(13,120)(13,103)(169)(1,251)(3,168)(2,448)
Other comprehensive income (loss)230(0)   
Comprehensive loss:(13,097)(13,103)(169)(1,251)(3,168)(2,448)
Comprehensive income, net of tax, attributable to noncontrolling interest      198
Comprehensive loss, net of tax, attributable to parent:(13,097)(13,103)(169)(1,251)(3,168)(2,250)

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.

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