Silver Bull Resources, Inc.

SVB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$706CA$375CA$592CA$546
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$150CA$381CA$185CA$205
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$17CA$30CA$33CA$44
Total Curr. AssetsCA$873CA$787CA$811CA$795
Property Plant & Equip (Net)CA$115CA$118CA$120CA$122
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,941CA$5,004CA$5,004CA$5,004
Long-Term InvestmentsCA$97CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$93CA$87CA$89
Total NC AssetsCA$5,153CA$5,215CA$5,211CA$5,216
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,026CA$6,002CA$6,022CA$6,011
Liabilities––––
PayablesCA$89CA$74CA$98CA$68
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$2CA$2CA$2CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$861CA$394CA$374CA$309
Total Curr. Liab.CA$951CA$469CA$474CA$378
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$135CA$93CA$90
Total NC Liab.CA$0CA$135CA$93CA$90
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$951CA$604CA$567CA$468
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,544CA$2,542CA$2,542CA$2,542
Retained Earnings-CA$139,392-CA$138,987-CA$138,916-CA$138,814
AOCICA$0CA$92CA$92CA$92
Other EquityCA$141,923CA$141,750CA$141,737CA$141,723
Total EquityCA$5,074CA$5,397CA$5,455CA$5,543
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,026CA$6,002CA$6,022CA$6,011
Net Debt-CA$706-CA$375-CA$592-CA$546
Silver Bull Resources, Inc. (SVB.TO) Financial Statements & Key Stats | AlphaPilot