Silver Bear Resources Plc (TSX:SBR)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Inactive · Last trade price
on Jul 22, 2024
Silver Bear Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 7.66 | 3.61 | 2.55 | 1.88 | 1.3 | 5.44 | Upgrade
|
| Cash & Short-Term Investments | 7.66 | 3.61 | 2.55 | 1.88 | 1.3 | 5.44 | Upgrade
|
| Cash Growth | 35.81% | 41.25% | 35.89% | 44.33% | -76.08% | 376.87% | Upgrade
|
| Accounts Receivable | 0.03 | 0.53 | 5.96 | 1.24 | 1.35 | 2.28 | Upgrade
|
| Other Receivables | 0.1 | 0.01 | 0.01 | 2.43 | 1.7 | 1.43 | Upgrade
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| Receivables | 0.12 | 0.54 | 5.97 | 3.67 | 3.05 | 3.71 | Upgrade
|
| Inventory | 29.58 | 25.3 | 23.29 | 18.47 | 18.13 | 19.56 | Upgrade
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| Prepaid Expenses | 4.19 | 0.1 | 0.17 | 0.04 | 0.15 | 0.14 | Upgrade
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| Other Current Assets | - | 5.16 | 1.4 | 2.45 | 2.64 | 2.68 | Upgrade
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| Total Current Assets | 41.55 | 34.7 | 33.38 | 26.51 | 25.28 | 31.54 | Upgrade
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| Property, Plant & Equipment | 68.79 | 57.29 | 66.3 | 89.2 | 86.02 | 110.99 | Upgrade
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| Other Intangible Assets | - | - | 0.08 | 0.18 | 0.3 | 0.28 | Upgrade
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| Other Long-Term Assets | 8.92 | 4.83 | 4.92 | 4.92 | 5.84 | 3.96 | Upgrade
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| Total Assets | 119.26 | 96.82 | 104.69 | 120.81 | 117.43 | 146.76 | Upgrade
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| Accounts Payable | 2.15 | 1.32 | 3.96 | 1.49 | 1.82 | 2.51 | Upgrade
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| Accrued Expenses | 0.89 | 0.73 | 2.81 | 2.01 | 1.46 | 2.1 | Upgrade
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| Short-Term Debt | - | - | - | 12.76 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 243.47 | 225.21 | 207.35 | 15.17 | 3.09 | - | Upgrade
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| Current Portion of Leases | 1.32 | 0.82 | 2.32 | 2.93 | 1.69 | 0.63 | Upgrade
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| Current Income Taxes Payable | - | - | 0.04 | 0.02 | 0.41 | 0.72 | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.14 | 0 | 0 | - | Upgrade
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| Total Current Liabilities | 247.84 | 228.09 | 216.62 | 34.37 | 8.46 | 5.96 | Upgrade
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| Long-Term Debt | 70.46 | 38.29 | 23.56 | 167.64 | 165.06 | 166.84 | Upgrade
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| Long-Term Leases | 1.12 | 0.55 | 0.19 | 2.28 | 1.24 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 3.71 | 3.47 | 4.23 | 3.61 | 4.04 | 4.03 | Upgrade
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| Total Liabilities | 323.13 | 270.4 | 244.6 | 207.9 | 178.8 | 177.09 | Upgrade
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| Common Stock | 99.57 | 99.57 | 99.57 | 99.57 | 99.56 | 99.56 | Upgrade
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| Additional Paid-In Capital | 37.74 | 37.74 | 37.76 | 39.87 | 39.53 | 39.39 | Upgrade
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| Retained Earnings | -398.57 | -360.08 | -291.86 | -246.51 | -219.3 | -172.42 | Upgrade
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| Comprehensive Income & Other | 57.39 | 49.19 | 14.62 | 19.97 | 18.84 | 3.14 | Upgrade
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| Shareholders' Equity | -203.87 | -173.58 | -139.91 | -87.09 | -61.36 | -30.33 | Upgrade
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| Total Liabilities & Equity | 119.26 | 96.82 | 104.69 | 120.81 | 117.43 | 146.76 | Upgrade
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| Total Debt | 316.37 | 264.88 | 233.42 | 200.77 | 171.07 | 167.73 | Upgrade
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| Net Cash (Debt) | -308.72 | -261.27 | -230.86 | -198.89 | -169.77 | -162.29 | Upgrade
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| Net Cash Per Share | -0.46 | -0.38 | -0.34 | -0.28 | -0.24 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 678.33 | 678.33 | 678.33 | 678.33 | 674.11 | 672.35 | Upgrade
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| Total Common Shares Outstanding | 678.33 | 678.33 | 678.33 | 677.75 | 673.69 | 672.14 | Upgrade
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| Working Capital | -206.29 | -193.39 | -183.24 | -7.87 | 16.82 | 25.58 | Upgrade
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| Book Value Per Share | -0.30 | -0.26 | -0.21 | -0.13 | -0.09 | -0.05 | Upgrade
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| Tangible Book Value | -203.87 | -173.58 | -139.99 | -87.27 | -61.66 | -30.61 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.26 | -0.21 | -0.13 | -0.09 | -0.05 | Upgrade
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| Construction In Progress | 19.35 | 11.75 | 7.38 | 6.84 | 2.66 | 9.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.