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

1/31/2024
MRQ
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0098871,3561,8621,4323,026
Cash and cash equivalents1,0098871901,8621,4323,026
Short-term investments   1,167   
Receivables14026128250(62)89
Other undisclosed current assets10850196575532336
Total current assets:1,2579621,6812,6861,9023,450
Noncurrent Assets
Nontrade receivables101127    
Property, plant and equipment131144164240226201
Intangible assets, net (including goodwill)   2,0582,0582,0582,058
Goodwill   2,0582,0582,0582,058
Other undisclosed noncurrent assets5,0045,0205,0205,0205,0205,020
Total noncurrent assets:5,2365,2917,2427,3187,3047,279
TOTAL ASSETS:6,4936,2538,92310,0049,20610,730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities776339791888636697
Taxes payable1525
Accounts payable517160466499329253
Accrued liabilities259180324384305439
Debt 43     
Derivative instruments and hedges, liabilities      406
Other undisclosed current liabilities33  525
Total current liabilities:8223427918886411,128
Noncurrent Liabilities
Long-term debt and lease obligation   4830  
Long-term debt, excluding current maturities   4830  
Liabilities, other than long-term debt78     
Derivative instruments and hedges, liabilities78     
Other undisclosed noncurrent liabilities  44    
Total noncurrent liabilities:78444830  
Total liabilities:9003868409186411,128
Equity
Equity, attributable to parent5,5925,8678,0839,0868,5659,602
Common stock2,5422,4182,4132,4002,3632,349
Additional paid in capital141,604140,750139,804138,613135,903133,016
Accumulated other comprehensive income929292929292
Accumulated deficit(138,645)(137,394)(134,226)(132,019)(129,794)(125,855)
Total equity:5,5925,8678,0839,0868,5659,602
TOTAL LIABILITIES AND EQUITY:6,4936,2538,92310,0049,20610,730

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

1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues 6    
Other income 6    
Cost of revenue
(Cost of Goods and Services Sold)
(13)     
Gross profit:(13)6    
Operating expenses(935)(1,045)(2,612)(1,557)(1,852)(1,789)
Other undisclosed operating loss(319)(2,398)(929)(646)(2,509)(1,214)
Operating loss:(1,267)(3,437)(3,541)(2,203)(4,361)(3,002)
Nonoperating income (expense)182731,097(15)428(514)
Investment income, nonoperating32 1,091   
Gain (loss), foreign currency transaction, before tax9(34)6(22)(15)(13)
Other nonoperating income     0
Interest and debt expense      (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(0)   2
Loss from continuing operations before equity method investments, income taxes:(1,251)(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 taxes2(301)    
Loss from continuing operations before income taxes:(1,249)(3,164)(2,443)(2,218)(3,933)(3,516)
Income tax expense(2)(5)(5)(8)(5)(4)
Other undisclosed loss from continuing operations    (0)(0)(0)
Loss from continuing operations:(1,251)(3,168)(2,448)(2,226)(3,939)(3,520)
Loss before gain (loss) on sale of properties:(2,448)(2,226)(3,939)(3,520)
Net loss:(1,251)(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:(1,251)(3,168)(2,448)(2,226)(3,939)(3,520)

Comprehensive Income ($ in thousands)

1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net loss:(1,251)(3,168)(2,448)(2,226)(3,939)(3,520)
Other comprehensive income      
Comprehensive loss:(1,251)(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:(1,251)(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.

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