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Silver Bull Resources, Inc. (SVB.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 11:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
2,058
Intangible assets
5,004
5,020
5,020
5,020
-
Other long-term assets
-
-
-
-
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
-
Other current liabilities
-
-
-
-
4.803
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
-