Silver Bull Resources, Inc. (SVBL)
OTCMKTS: SVBL · Delayed Price · USD
0.130
+0.007 (5.69%)
Apr 18, 2024, 3:25 PM EDT - Market open
Silver Bull Resources Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.01 | 0.89 | 0.19 | 1.86 | 1.43 | 3.03 | 0.68 | 1.47 | 0.95 | 1.88 | Upgrade
|
| Short-Term Investments | 0 | 0 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 1.01 | 0.89 | 1.36 | 1.86 | 1.43 | 3.03 | 0.68 | 1.47 | 0.95 | 1.88 | Upgrade
|
| Cash Growth | 13.73% | -34.63% | -27.14% | 30.03% | -52.69% | 343.82% | -53.54% | 54.31% | -49.40% | -64.21% | Upgrade
|
| Receivables | 0.2 | 0.03 | 0.13 | 0.59 | 0.27 | 0.19 | 0.16 | 0.12 | 0.15 | 0.19 | Upgrade
|
| Inventory | -0.06 | 0 | -1.17 | -0.36 | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.1 | 0.05 | 1.36 | 0.59 | 0.21 | 0.24 | 0.12 | 0.14 | 0.14 | 1.5 | Upgrade
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| Total Current Assets | 1.26 | 0.96 | 1.68 | 2.69 | 1.9 | 3.45 | 0.96 | 1.73 | 1.24 | 3.57 | Upgrade
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| Property, Plant & Equipment | 0.13 | 0.14 | 0.16 | 0.24 | 0.23 | 0.2 | 0.21 | 0.23 | 0.31 | 5.93 | Upgrade
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| Long-Term Investments | 0.1 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 0 | 0 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 18.5 | Upgrade
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| Intangible Assets | 5 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5 | 5 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.59 | 0 | Upgrade
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| Total Long-Term Assets | 5.24 | 5.29 | 7.24 | 7.32 | 7.3 | 7.28 | 7.27 | 7.29 | 7.96 | 24.42 | Upgrade
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| Total Assets | 6.49 | 6.25 | 8.92 | 10 | 9.21 | 10.73 | 8.23 | 9.02 | 9.2 | 28 | Upgrade
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| Accounts Payable | 0.52 | 0.16 | 0.47 | 0.5 | 0.33 | 0.25 | 0.14 | 0.13 | 0.12 | 0.25 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.26 | 0.18 | 0.33 | 0.39 | 0.31 | 0.87 | 0.66 | 0.34 | 0.29 | 0.37 | Upgrade
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| Total Current Liabilities | 0.82 | 0.34 | 0.79 | 0.89 | 0.64 | 1.13 | 0.8 | 0.48 | 0.41 | 0.63 | Upgrade
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| Long-Term Debt | 0 | 0.04 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0 | 0 | 0 | 0 | 0.25 | 0.14 | 0.13 | 0.12 | 0.25 | Upgrade
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| Total Long-Term Liabilities | 0.08 | 0.04 | 0.05 | 0.03 | 0 | 0.25 | 0.14 | 0.13 | 0.12 | 0.25 | Upgrade
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| Total Liabilities | 0.9 | 0.39 | 0.84 | 0.92 | 0.64 | 1.13 | 0.8 | 0.48 | 0.41 | 0.63 | Upgrade
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| Total Debt | 0.04 | 0.04 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -1.60% | -9.27% | 61.32% | - | - | - | - | - | - | - | Upgrade
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| Common Stock | 2.54 | 2.42 | 2.41 | 2.4 | 2.36 | 2.35 | 1.99 | 1.78 | 1.59 | 1.59 | Upgrade
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| Retained Earnings | -138.65 | -137.39 | -134.23 | -132.02 | -129.79 | -125.86 | -122.34 | -120.28 | -118.05 | -99.3 | Upgrade
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| Comprehensive Income | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.22 | 0.22 | 0.16 | Upgrade
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| Shareholders' Equity | 5.59 | 5.87 | 8.08 | 9.09 | 8.56 | 9.6 | 7.43 | 8.54 | 8.79 | 27.37 | Upgrade
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| Total Liabilities and Equity | 6.49 | 6.25 | 8.92 | 10 | 9.21 | 10.73 | 8.23 | 9.02 | 9.2 | 28 | Upgrade
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| Net Cash / Debt | 0.97 | 0.84 | 1.31 | 1.83 | 1.43 | 3.03 | 0.68 | 1.47 | 0.95 | 1.88 | Upgrade
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| Net Cash / Debt Growth | 14.53% | -35.56% | -28.59% | 27.93% | -52.69% | 343.82% | -53.54% | 54.31% | -49.40% | -64.21% | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.04 | 0.06 | 0.05 | 0.11 | 0.03 | 0.07 | 0.05 | 0.09 | Upgrade
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| Working Capital | 0.43 | 0.62 | 0.89 | 1.8 | 1.26 | 2.32 | 0.16 | 1.25 | 0.83 | 2.95 | Upgrade
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| Book Value Per Share | 0.16 | 0.17 | 0.24 | 0.31 | 0.29 | 0.36 | 0.32 | 0.41 | 0.44 | 1.38 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.