Silver Bull Resources, Inc.
SVBL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $706 | $375 | $592 | $546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150 | $381 | $185 | $205 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $0 | $0 | $0 |
| Total Curr. Assets | $873 | $787 | $811 | $795 |
| Property Plant & Equip (Net) | $115 | $118 | $120 | $122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,941 | $5,004 | $5,004 | $5,004 |
| Long-Term Investments | $97 | $93 | $87 | $89 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,153 | $5,215 | $5,211 | $5,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,026 | $6,002 | $6,022 | $6,011 |
| Liabilities | – | – | – | – |
| Payables | $89 | $74 | $98 | $68 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $950 | $0 | $374 | $0 |
| Total Curr. Liab. | $951 | $469 | $474 | $378 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $135 | $93 | $90 |
| Total NC Liab. | $0 | $135 | $93 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $951 | $604 | $567 | $468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,544 | $2,542 | $2,542 | $2,542 |
| Retained Earnings | -$139,392 | -$138,987 | -$138,917 | -$138,814 |
| AOCI | $0 | $92 | $0 | $92 |
| Other Equity | $141,923 | $0 | $141,830 | $0 |
| Total Equity | $5,074 | $5,397 | $5,455 | $5,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,026 | $6,002 | $6,022 | $6,011 |
| Net Debt | -$706 | -$375 | -$592 | -$546 |