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Silver Bull Resources, Inc. (SVB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 10:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,009
886.728
189.607
1,862
Other Short Term Investments
-
0
1,167
0
Total Cash
1,009
886.728
1,356
1,862
Net Receivables
140.097
0
-
-
Total Current Assets
1,257
962.295
1,681
2,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
836.22
836.22
836.22
884.269
Accumulated Depreciation
-705.283
-692.652
-672.08
-644.5
Net property, plant and equipment
130.937
143.568
164.14
239.769
Goodwill
-
0
2,058
2,058
Intangible Assets
5,004
5,020
5,020
5,020
Total non-current assets
5,236
5,291
7,242
7,318
Total Assets
6,493
6,253
8,923
10,004
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43.256
-
-
-
Accounts Payable
517.489
159.585
465.865
499.057
Taxes payable
3
3
1
5
Accrued liabilities
258.59
179.607
324.454
383.718
Total Current Liabilities
822.335
342.192
791.319
887.775
Non-current liabilities
Long Term Debt
-
43.959
48.45
30.034
Total non-current liabilities
78.088
43.959
48.45
30.034
Total Liabilities
900.423
386.151
839.769
917.809
Stockholders' Equity
Common Stock
2,542
2,418
2,413
2,400
Retained Earnings
-138,645
-137,394
-134,226
-132,019
Accumulated other comprehensive income
92.248
92.248
92.248
92.248
Total stockholders' equity
5,592
5,867
8,083
9,086
Total liabilities and stockholders' equity
6,493
6,253
8,923
10,004