Silver Bull Resources, Inc. (TSX: SVB)
0.145
-0.005 (-3.33%)
Jul 19, 2024, 1:15 PM EDT
Silver Bull Resources Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Year Ending | TTM | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.45 | 1.01 | 0.89 | 0.19 | 1.86 | 1.43 | Upgrade
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Short-Term Investments | - | - | - | 1.17 | - | - | Upgrade
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Cash & Short-Term Investments | 0.45 | 1.01 | 0.89 | 1.36 | 1.86 | 1.43 | Upgrade
|
Cash Growth | -10.09% | 13.73% | -34.63% | -27.14% | 30.03% | -52.69% | Upgrade
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Other Receivables | 0.14 | 0.06 | 0.03 | 0.13 | 0.23 | 0.27 | Upgrade
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Total Receivables | 0.14 | 0.06 | 0.03 | 0.13 | 0.59 | 0.27 | Upgrade
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Prepaid Expenses | 0.02 | 0.04 | 0.05 | 0.2 | 0.23 | 0.2 | Upgrade
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Other Current Assets | 0.22 | 0.14 | - | - | - | - | Upgrade
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Total Current Assets | 0.83 | 1.26 | 0.96 | 1.68 | 2.69 | 1.9 | Upgrade
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Gross Property, Plant & Equipment | 5.82 | 5.84 | 5.86 | 5.86 | 5.9 | 5.86 | Upgrade
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Accumulated Depreciation | -0.69 | -0.71 | -0.69 | -0.67 | -0.64 | -0.61 | Upgrade
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Net Property, Plant & Equipment | 5.13 | 5.14 | 5.16 | 5.18 | 5.26 | 5.25 | Upgrade
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Goodwill | - | - | - | 2.06 | 2.06 | 2.06 | Upgrade
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Other Long-Term Assets | 0.11 | 0.1 | 0.13 | - | - | - | Upgrade
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Total Assets | 6.07 | 6.49 | 6.25 | 8.92 | 10 | 9.21 | Upgrade
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Accounts Payable | 0.12 | 0.52 | 0.16 | 0.47 | 0.5 | 0.33 | Upgrade
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Accrued Expenses | 0.34 | 0.26 | 0.18 | 0.32 | 0.38 | 0.31 | Upgrade
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Current Portion of Long-Term Debt | - | 0.04 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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Total Current Liabilities | 0.46 | 0.82 | 0.34 | 0.79 | 0.89 | 0.64 | Upgrade
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Long-Term Debt | - | - | 0.04 | 0.05 | 0.03 | - | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.08 | - | - | - | - | Upgrade
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Total Liabilities | 0.61 | 0.9 | 0.39 | 0.84 | 0.92 | 0.64 | Upgrade
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Common Stock | 2.54 | 2.54 | 2.42 | 2.41 | 2.4 | 2.36 | Upgrade
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Additional Paid-In Capital | 141.69 | 141.6 | 140.75 | 139.8 | 138.61 | 135.9 | Upgrade
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Retained Earnings | -138.86 | -138.65 | -137.39 | -134.23 | -132.02 | -129.79 | Upgrade
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Comprensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Total Common Equity | 5.46 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 5.46 | 5.59 | 5.87 | 8.08 | 9.09 | 8.56 | Upgrade
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Total Liabilities & Equity | 6.07 | 6.49 | 6.25 | 8.92 | 10 | 9.21 | Upgrade
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Total Debt | - | 0.04 | 0.04 | 0.05 | 0.03 | - | Upgrade
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Net Cash (Debt) | 0.45 | 0.97 | 0.84 | 1.31 | 1.83 | 1.43 | Upgrade
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Net Cash Growth | -1.33% | 14.53% | -35.56% | -28.59% | 27.93% | -52.69% | Upgrade
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Net Cash Per Share | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 47.37 | 47.37 | 35.06 | 34.55 | 33.48 | 29.54 | Upgrade
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Total Common Shares Outstanding | 47.37 | 47.37 | 35.06 | 34.55 | 33.17 | 29.54 | Upgrade
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Working Capital | 0.37 | 0.43 | 0.62 | 0.89 | 1.8 | 1.26 | Upgrade
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Book Value Per Share | 0.12 | 0.12 | 0.17 | 0.23 | 0.27 | 0.29 | Upgrade
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Tangible Book Value | 5.46 | 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.