Silver Bull Resources, Inc. (SVBL)

Silver Bull Resources Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.81	0.34	1.01	0.89	0.19
Short-Term Investments	-	-	-	-	1.17
Cash & Short-Term Investments	0.81	0.34	1.01	0.89	1.36
Cash Growth	136.12%	-66.06%	13.73%	-34.63%	-27.14%
Accounts Receivable	0.13	0.13	0.14	-	-
Other Receivables	0.02	0.02	0.06	0.03	0.13
Total Trade Receivables	0.15	0.15	0.2	0.03	0.13
Other Current Assets	0.08	0.08	0.04	0.05	0.2
Total Current Assets	1.04	0.57	1.26	0.96	1.68
Net Property, Plant & Equipment	0	0.09	0.13	0.14	0.16
Other Intangible Assets	-	3.59	5	5.02	5.02
Goodwill	-	-	-	-	2.06
Other Long-Term Assets	0.05	0.06	0.1	0.13	-
Total Assets	1.09	4.31	6.49	6.25	8.92
Accounts Payable	0.07	0.05	0.52	0.16	0.47
Accrued Expenses	5.38	0.22	0.26	0.18	0.32
Short-Term Debt	-	-	0.04	-	-
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	5.45	0.27	0.9	0.34	0.79
Long-Term Debt	-	-	-	0.04	0.05
Other Long-Term Liabilities	0.55	0.06	0.08	-	-
Total Long-Term Liabilities	0.55	0.06	0.08	0.04	0.05
Total Liabilities	6	0.34	0.98	0.39	0.84
Common Stock	1.82	1.82	2.54	2.42	2.41
Additional Paid-in Capital	101.3	101.71	141.6	140.75	139.8
Accumulated Other Comprehensive Income	0.07	0.07	0.09	0.09	0.09
Retained Earnings	-108.11	-99.62	-138.65	-137.39	-134.23
Shareholders' Equity	-4.91	3.98	5.59	5.87	8.08
Total Liabilities & Equity	1.09	4.31	6.49	6.25	8.92
Total Debt	0	0	0.04	0.04	0.05
Net Cash (Debt)	0.81	0.34	0.97	0.84	1.31
Net Cash Growth	136.12%	-64.55%	14.53%	-35.57%	-28.59%
Net Cash Per Share	0.02	0.01	0.03	0.02	0.04
Book Value	-4.91	3.98	5.59	5.87	8.08
Book Value Per Share	-0.10	0.08	0.16	0.17	0.24
Tangible Book Value	-4.91	0.39	0.59	0.85	1.01
Tangible Book Value Per Share	-0.10	0.01	0.02	0.02	0.03

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.