Silver Bull Resources, Inc. (SVBL)
OTCMKTS · Delayed Price · Currency is USD
0.1100
+0.0049 (4.66%)
At close: Sep 4, 2026
Silver Bull Resources Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.92 | 1.14 | 0.48 | 1.01 | 0.89 | 0.19 |
Short-Term Investments | - | - | - | - | - | 1.17 |
Cash & Short-Term Investments | 0.92 | 1.14 | 0.48 | 1.01 | 0.89 | 1.36 |
Cash Growth | 144.50% | 138.13% | -52.72% | 13.73% | -34.63% | -27.14% |
Other Receivables | 0.02 | 0.03 | 0.02 | 0.06 | 0.03 | 0.13 |
Receivables | 0.02 | 0.03 | 0.02 | 0.06 | 0.03 | 0.13 |
Prepaid Expenses | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.2 |
Restricted Cash | 0.08 | 0.07 | 0.07 | - | - | - |
Other Current Assets | 0.39 | 0.18 | 0.18 | 0.14 | - | - |
Total Current Assets | 1.43 | 1.46 | 0.8 | 1.26 | 0.96 | 1.68 |
Property, Plant & Equipment | 0 | 0 | 5.13 | 5.14 | 5.16 | 5.18 |
Goodwill | - | - | - | - | - | 2.06 |
Other Long-Term Assets | 0.08 | 0.07 | 0.09 | 0.1 | 0.13 | - |
Total Assets | 1.51 | 1.53 | 6.01 | 6.49 | 6.25 | 8.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.09 | 0.1 | 0.07 | 0.52 | 0.16 | 0.47 |
Accrued Expenses | 7.63 | 7.56 | 0.31 | 0.26 | 0.18 | 0.32 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.93 | 0.78 | 0.09 | 0.08 | - | - |
Total Current Liabilities | 9.64 | 8.44 | 0.47 | 0.9 | 0.34 | 0.79 |
Long-Term Debt | - | - | - | - | 0.04 | 0.05 |
Total Liabilities | 9.64 | 8.44 | 0.47 | 0.9 | 0.39 | 0.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 2.56 | 2.56 | 2.54 | 2.54 | 2.42 | 2.41 |
Additional Paid-In Capital | 142.36 | 142.36 | 141.72 | 141.6 | 140.75 | 139.8 |
Retained Earnings | -153.15 | -151.92 | -138.81 | -138.65 | -137.39 | -134.23 |
Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Shareholders' Equity | -8.14 | -6.91 | 5.54 | 5.59 | 5.87 | 8.08 |
Total Liabilities & Equity | 1.51 | 1.53 | 6.01 | 6.49 | 6.25 | 8.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | - | - | - | 0.04 | 0.04 | 0.05 |
Net Cash (Debt) | 0.92 | 1.14 | 0.48 | 0.97 | 0.84 | 1.31 |
Net Cash Growth | 144.50% | 138.13% | -50.60% | 14.53% | -35.57% | -28.59% |
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 49.34 | 49.29 | 47.37 | 47.37 | 35.06 | 34.55 |
Total Common Shares Outstanding | 49.29 | 49.29 | 47.37 | 47.37 | 35.06 | 34.55 |
Working Capital | -8.21 | -6.98 | 0.33 | 0.36 | 0.62 | 0.89 |
Book Value Per Share | -0.17 | -0.14 | 0.12 | 0.12 | 0.17 | 0.23 |
Tangible Book Value | -8.14 | -6.91 | 5.54 | 5.59 | 5.87 | 6.02 |
Tangible Book Value Per Share | -0.17 | -0.14 | 0.12 | 0.12 | 0.17 | 0.17 |
Buildings | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Machinery | 0.63 | 0.63 | 0.63 | 0.65 | 0.65 | 0.65 |