Silver Bull Resources, Inc.

SVB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$546CA$1,009CA$887CA$190
Short-Term InvestmentsCA$0CA$0CA$0CA$1,167
ReceivablesCA$205CA$6CA$0CA$0
InventoryCA$0CA$0CA$0CA$196
Other Curr. AssetsCA$44CA$243CA$50CA$196
Total Curr. AssetsCA$795CA$1,257CA$962CA$1,681
Property Plant & Equip (Net)CA$122CA$131CA$144CA$164
GoodwillCA$0CA$0CA$0CA$2,058
IntangiblesCA$5,004CA$5,004CA$5,020CA$5,020
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$89CA$101CA$127CA$0
Total NC AssetsCA$5,216CA$5,236CA$5,291CA$7,242
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,011CA$6,493CA$6,253CA$8,923
Liabilities––––
PayablesCA$68CA$517CA$160CA$466
Short-Term DebtCA$0CA$43CA$0CA$0
Tax PayableCA$2CA$3CA$3CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$309CA$259CA$180CA$324
Total Curr. Liab.CA$378CA$822CA$342CA$791
LT DebtCA$0CA$0CA$44CA$48
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$90CA$78CA$0CA$0
Total NC Liab.CA$90CA$78CA$44CA$48
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$468CA$900CA$386CA$840
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,542CA$2,542CA$2,418CA$2,413
Retained Earnings-CA$138,814-CA$138,645-CA$137,394-CA$134,226
AOCICA$92CA$92CA$92CA$92
Other EquityCA$141,723CA$141,604CA$140,750CA$139,804
Total EquityCA$5,543CA$5,592CA$5,867CA$8,083
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,011CA$6,493CA$6,253CA$8,923
Net Debt-CA$546-CA$965-CA$843-CA$141
Silver Bull Resources, Inc. (SVB.TO) Financial Statements & Key Stats | AlphaPilot