Silver Bull Resources, Inc. (SVBL)

Silver Bull Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.01	0.89	0.19	1.86	1.43
Short-Term Investments	0	0	1.17	0	0
Cash & Cash Equivalents	1.01	0.89	1.36	1.86	1.43
Cash Growth	13.73%	-34.63%	-27.14%	30.03%	-52.69%
Receivables	0.2	0.03	0.13	0.59	0.27
Inventory	-0.06	0	-1.17	-0.36	-0
Other Current Assets	0.1	0.05	1.36	0.59	0.21
Total Current Assets	1.26	0.96	1.68	2.69	1.9
Property, Plant & Equipment	0.13	0.14	0.16	0.24	0.23
Long-Term Investments	0.1	0.13	0	0	0
Goodwill	0	0	2.06	2.06	2.06
Intangible Assets	5	5.02	5.02	5.02	5.02
Total Long-Term Assets	5.24	5.29	7.24	7.32	7.3
Total Assets	6.49	6.25	8.92	10	9.21
Accounts Payable	0.52	0.16	0.47	0.5	0.33
Deferred Revenue	0	0	0	0	0
Current Debt	0.04	0	0	0	0
Other Current Liabilities	0.26	0.18	0.33	0.39	0.31
Total Current Liabilities	0.82	0.34	0.79	0.89	0.64
Long-Term Debt	0	0.04	0.05	0.03	0
Other Long-Term Liabilities	0.08	0	0	0	0
Total Long-Term Liabilities	0.08	0.04	0.05	0.03	0
Total Liabilities	0.9	0.39	0.84	0.92	0.64
Total Debt	0.04	0.04	0.05	0.03	0
Debt Growth	-1.60%	-9.27%	61.32%	-	-
Common Stock	2.54	2.42	2.41	2.4	2.36
Retained Earnings	-138.65	-137.39	-134.23	-132.02	-129.79
Comprehensive Income	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	5.59	5.87	8.08	9.09	8.56
Total Liabilities and Equity	6.49	6.25	8.92	10	9.21
Net Cash / Debt	0.97	0.84	1.31	1.83	1.43
Net Cash / Debt Growth	14.53%	-35.56%	-28.59%	27.93%	-52.69%
Net Cash Per Share	0.03	0.02	0.04	0.06	0.05
Working Capital	0.43	0.62	0.89	1.8	1.26
Book Value Per Share	0.16	0.17	0.24	0.31	0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.