Silver Bull Resources, Inc.
SVBL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $546 | $1,009 | $887 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $1,167 |
| Receivables | $205 | $204 | $26 | $128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $45 | $50 | $196 |
| Total Curr. Assets | $795 | $1,257 | $962 | $1,681 |
| Property Plant & Equip (Net) | $122 | $131 | $144 | $164 |
| Goodwill | $0 | $0 | $0 | $2,058 |
| Intangibles | $5,004 | $5,004 | $5,020 | $5,020 |
| Long-Term Investments | $89 | $0 | $127 | $0 |
| Tax Assets | $0 | $0 | -$127 | $0 |
| Other NC Assets | $0 | $101 | $127 | $0 |
| Total NC Assets | $5,216 | $5,236 | $5,291 | $7,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,011 | $6,493 | $6,253 | $8,923 |
| Liabilities | – | – | – | – |
| Payables | $68 | $517 | $160 | $466 |
| Short-Term Debt | $0 | $43 | $0 | $0 |
| Tax Payable | $2 | $3 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $309 | $259 | $180 | $324 |
| Total Curr. Liab. | $378 | $822 | $342 | $791 |
| LT Debt | $0 | $0 | $44 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $78 | $0 | $0 |
| Total NC Liab. | $90 | $78 | $44 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $468 | $900 | $386 | $840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,542 | $2,542 | $2,418 | $2,413 |
| Retained Earnings | -$138,814 | -$138,645 | -$137,394 | -$134,226 |
| AOCI | $92 | $92 | $92 | $92 |
| Other Equity | $141,723 | $141,604 | $140,750 | $139,804 |
| Total Equity | $5,543 | $5,592 | $5,867 | $8,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,011 | $6,493 | $6,253 | $8,923 |
| Net Debt | -$546 | -$965 | -$843 | -$141 |