Silver Bull Resources Inc (SVBL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
777 DUNSMUIR STREET, SUITE 1605 VANCOUVER, BC V7Y 1G6 |
| 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)
| 4/30/2025 MRQ | 1/31/2025 MRQ | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 592 | 546 | 1,009 | 887 | 1,356 | 1,862 | |||
| Cash and cash equivalent | 592 | 546 | 1,009 | 887 | 190 | 1,862 | |||
| Short-term investments | 1,167 | ||||||||
| Receivables | 161 | 181 | 140 | 26 | 128 | 250 | |||
| Other undisclosed current assets | 58 | 68 | 108 | 50 | 196 | 575 | |||
| Total current assets: | 811 | 795 | 1,257 | 962 | 1,681 | 2,686 | |||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 87 | 89 | 101 | 127 | |||||
| Property, plant and equipment | 120 | 122 | 131 | 144 | 164 | 240 | |||
| Intangible assets, net (including goodwill) | 2,058 | 2,058 | |||||||
| Goodwill | 2,058 | 2,058 | |||||||
| Other undisclosed noncurrent assets | 5,004 | 5,004 | 5,004 | 5,020 | 5,020 | 5,020 | |||
| Total noncurrent assets: | 5,211 | 5,216 | 5,236 | 5,291 | 7,242 | 7,318 | |||
| TOTAL ASSETS: | 6,022 | 6,011 | 6,493 | 6,253 | 8,923 | 10,004 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 473 | 377 | 776 | 339 | 791 | 888 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 1 | 5 | ||
| Accounts payable | 98 | 68 | 517 | 160 | 466 | 499 | |||
| Accrued liabilities | 374 | 309 | 259 | 180 | 324 | 384 | |||
| Debt | 43 | ||||||||
| Other undisclosed current liabilities | 2 | 91 | 3 | 3 | |||||
| Total current liabilities: | 474 | 468 | 822 | 342 | 791 | 888 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 48 | 30 | |||||||
| Long-term debt, excluding current maturities | 48 | 30 | |||||||
| Liabilities, other than long-term debt | 78 | ||||||||
| Derivative instruments and hedges, liabilities | 78 | ||||||||
| Other undisclosed noncurrent liabilities | 93 | 44 | |||||||
| Total noncurrent liabilities: | 93 | 78 | 44 | 48 | 30 | ||||
| Total liabilities: | 567 | 468 | 900 | 386 | 840 | 918 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,455 | 5,543 | 5,592 | 5,867 | 8,083 | 9,086 | |||
| Common stock | 2,542 | 2,542 | 2,542 | 2,418 | 2,413 | 2,400 | |||
| Additional paid in capital | 141,738 | 141,723 | 141,604 | 140,750 | 139,804 | 138,613 | |||
| Accumulated other comprehensive income | 92 | 92 | 92 | 92 | 92 | 92 | |||
| Accumulated deficit | (138,917) | (138,814) | (138,645) | (137,394) | (134,226) | (132,019) | |||
| Total equity: | 5,455 | 5,543 | 5,592 | 5,867 | 8,083 | 9,086 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,022 | 6,011 | 6,493 | 6,253 | 8,923 | 10,004 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15 | 6 | ||||||
| Other operating income | 15 | |||||||
| Other income | 6 | |||||||
| Cost of revenue (Cost of Product and Service Sold) | (67) | (60) | (13) | |||||
| Gross profit: | (67) | (45) | (13) | 6 | ||||
| Operating expenses | (240) | (377) | (935) | (1,045) | (2,612) | (1,557) | ||
| Other undisclosed operating income (loss) | 98 | 168 | (319) | (2,398) | (929) | (646) | ||
| Operating loss: | (209) | (254) | (1,267) | (3,437) | (3,541) | (2,203) | ||
| Nonoperating income (expense) | 133 | 86 | 18 | 273 | 1,097 | (15) | ||
| Investment income, nonoperating | 46 | 45 | 32 | 1,091 | ||||
| Gain (loss), foreign currency transaction, before tax | 22 | 21 | 9 | (34) | 6 | (22) | ||
| Other nonoperating income | 16 | 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: | (76) | (168) | (1,251) | (3,164) | (2,443) | (2,218) | ||
| 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: | (76) | (168) | (1,249) | (3,164) | (2,443) | (2,218) | ||
| Income tax expense | (3) | (1) | (2) | (5) | (5) | (8) | ||
| Other undisclosed loss from continuing operations | (0) | |||||||
| Loss from continuing operations: | (78) | (169) | (1,251) | (3,168) | (2,448) | (2,226) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (2,448) | (2,226) | |
| Net loss: | (78) | (169) | (1,251) | (3,168) | (2,448) | (2,226) | ||
| Other undisclosed net income attributable to parent | 0 | |||||||
| Net loss available to common stockholders, diluted: | (78) | (169) | (1,251) | (3,168) | (2,448) | (2,226) | ||
Comprehensive Income ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (78) | (169) | (1,251) | (3,168) | (2,448) | (2,226) | ||
| Other comprehensive loss | (5) | (0) | ||||||
| Comprehensive loss: | (83) | (169) | (1,251) | (3,168) | (2,448) | (2,226) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 198 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (83) | (169) | (1,251) | (3,168) | (2,250) | (2,226) | ||
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.