Silver Bull Resources, Inc. (TSX:SVB)

Silver Bull Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.71	0.55	1.01	0.89	0.19	1.86
Short-Term Investments	-	-	-	-	1.17	-
Cash & Short-Term Investments	0.71	0.55	1.01	0.89	1.36	1.86
Cash Growth	132.52%	-45.86%	13.73%	-34.63%	-27.14%	30.03%
Other Receivables	0.02	0.02	0.06	0.03	0.13	0.23
Receivables	0.02	0.02	0.06	0.03	0.13	0.59
Prepaid Expenses	0.02	0.04	0.04	0.05	0.2	0.23
Other Current Assets	0.13	0.18	0.14	-	-	-
Total Current Assets	0.87	0.8	1.26	0.96	1.68	2.69
Property, Plant & Equipment	5.06	5.13	5.14	5.16	5.18	5.26
Goodwill	-	-	-	-	2.06	2.06
Other Long-Term Assets	0.1	0.09	0.1	0.13	-	-
Total Assets	6.03	6.01	6.49	6.25	8.92	10
Accounts Payable	0.09	0.07	0.52	0.16	0.47	0.5
Accrued Expenses	0.48	0.31	0.26	0.18	0.32	0.38
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Income Taxes Payable	0	0	0	0	0	0.01
Other Current Liabilities	0.38	0.09	0.08	-	-	-
Total Current Liabilities	0.95	0.47	0.9	0.34	0.79	0.89
Long-Term Debt	-	-	-	0.04	0.05	0.03
Total Liabilities	0.95	0.47	0.9	0.39	0.84	0.92
Common Stock	2.54	2.54	2.54	2.42	2.41	2.4
Additional Paid-In Capital	141.83	141.72	141.6	140.75	139.8	138.61
Retained Earnings	-139.39	-138.81	-138.65	-137.39	-134.23	-132.02
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	5.07	5.54	5.59	5.87	8.08	9.09
Total Liabilities & Equity	6.03	6.01	6.49	6.25	8.92	10
Total Debt	-	-	0.04	0.04	0.05	0.03
Net Cash (Debt)	0.71	0.55	0.97	0.84	1.31	1.83
Net Cash Growth	132.52%	-43.44%	14.53%	-35.57%	-28.59%	27.93%
Net Cash Per Share	0.01	0.01	0.03	0.02	0.04	0.06
Filing Date Shares Outstanding	47.65	47.37	47.37	35.06	34.55	33.48
Total Common Shares Outstanding	47.61	47.37	47.37	35.06	34.55	33.17
Working Capital	-0.08	0.33	0.36	0.62	0.89	1.8
Book Value Per Share	0.11	0.12	0.12	0.17	0.23	0.27
Tangible Book Value	5.07	5.54	5.59	5.87	6.02	7.03
Tangible Book Value Per Share	0.11	0.12	0.12	0.17	0.17	0.21
Buildings	0.19	0.19	0.19	0.19	0.19	0.19
Machinery	0.63	0.63	0.65	0.65	0.65	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.