Canada markets closed

Silver Bear Resources Plc (SBR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.05000.0000 (0.00%)
At close: 01:20PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,607
2,554
1,879
1,302
Total Cash
3,607
2,554
1,879
1,302
Net Receivables
531.569
5,958
1,245
1,351
Inventory
25,296
23,293
18,474
18,134
Total Current Assets
34,700
33,382
26,507
25,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,968
66,995
90,078
88,891
Net property, plant and equipment
58,968
66,995
90,078
88,891
Intangible Assets
-
82.515
180.583
299.528
Other long-term assets
3,152
4,228
4,041
2,966
Total non-current assets
62,121
71,305
94,299
92,157
Total Assets
96,820
104,687
120,806
117,433
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
225,211
207,352
27,926
3,085
Accounts Payable
1,319
3,962
1,492
1,817
Taxes payable
-
-
-
0
Accrued liabilities
624.861
836.128
1,151
1,060
Deferred revenues
-
-
-
0.144
Total Current Liabilities
228,089
216,620
34,373
8,456
Non-current liabilities
Long Term Debt
38,295
23,557
167,639
165,063
Total non-current liabilities
42,313
27,979
173,526
170,341
Total Liabilities
270,402
244,599
207,899
178,797
Stockholders' Equity
Common Stock
99,570
99,570
99,569
99,562
Retained Earnings
-360,082
-291,856
-246,508
-219,299
Accumulated other comprehensive income
43,811
9,234
14,592
13,460
Total stockholders' equity
-173,582
-139,912
-87,093
-61,364
Total liabilities and stockholders' equity
96,820
104,687
120,806
117,433