Silver Bull Resources, Inc. (TSX: SVB)
Canada
· Delayed Price · Currency is CAD 0.125
0.00 (0.00%)
Dec 27, 2024, 3:39 PM EST
Silver Bull Resources Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.3 | 1.01 | 0.89 | 0.19 | 1.86 | 1.43 | Upgrade
|
| Short-Term Investments | - | - | - | 1.17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 1.01 | 0.89 | 1.36 | 1.86 | 1.43 | Upgrade
|
| Cash Growth | 25.85% | 13.73% | -34.63% | -27.14% | 30.03% | -52.69% | Upgrade
|
| Other Receivables | 0.02 | 0.06 | 0.03 | 0.13 | 0.23 | 0.27 | Upgrade
|
| Receivables | 0.02 | 0.06 | 0.03 | 0.13 | 0.59 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.05 | 0.2 | 0.23 | 0.2 | Upgrade
|
| Other Current Assets | 0.39 | 0.14 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.76 | 1.26 | 0.96 | 1.68 | 2.69 | 1.9 | Upgrade
|
| Property, Plant & Equipment | 5.13 | 5.14 | 5.16 | 5.18 | 5.26 | 5.25 | Upgrade
|
| Goodwill | - | - | - | 2.06 | 2.06 | 2.06 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.1 | 0.13 | - | - | - | Upgrade
|
| Total Assets | 5.98 | 6.49 | 6.25 | 8.92 | 10 | 9.21 | Upgrade
|
| Accounts Payable | 0.05 | 0.52 | 0.16 | 0.47 | 0.5 | 0.33 | Upgrade
|
| Accrued Expenses | 0.32 | 0.26 | 0.18 | 0.32 | 0.38 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.37 | 0.82 | 0.34 | 0.79 | 0.89 | 0.64 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.48 | 0.9 | 0.39 | 0.84 | 0.92 | 0.64 | Upgrade
|
| Common Stock | 2.54 | 2.54 | 2.42 | 2.41 | 2.4 | 2.36 | Upgrade
|
| Additional Paid-In Capital | 141.7 | 141.6 | 140.75 | 139.8 | 138.61 | 135.9 | Upgrade
|
| Retained Earnings | -138.84 | -138.65 | -137.39 | -134.23 | -132.02 | -129.79 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 5.5 | 5.59 | 5.87 | 8.08 | 9.09 | 8.56 | Upgrade
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| Total Liabilities & Equity | 5.98 | 6.49 | 6.25 | 8.92 | 10 | 9.21 | Upgrade
|
| Total Debt | - | 0.04 | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| Net Cash (Debt) | 0.3 | 0.97 | 0.84 | 1.31 | 1.83 | 1.43 | Upgrade
|
| Net Cash Growth | 55.13% | 14.53% | -35.56% | -28.59% | 27.93% | -52.69% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 47.37 | 47.37 | 35.06 | 34.55 | 33.48 | 29.54 | Upgrade
|
| Total Common Shares Outstanding | 47.37 | 47.37 | 35.06 | 34.55 | 33.17 | 29.54 | Upgrade
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| Working Capital | 0.39 | 0.43 | 0.62 | 0.89 | 1.8 | 1.26 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.17 | 0.23 | 0.27 | 0.29 | Upgrade
|
| Tangible Book Value | 5.5 | 5.59 | 5.87 | 6.02 | 7.03 | 6.51 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.17 | 0.17 | 0.21 | 0.22 | Upgrade
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| Buildings | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Machinery | 0.63 | 0.65 | 0.65 | 0.65 | 0.7 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.