Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $4 |
| Inventory | $33 | $30 | $35 | $30 |
| Other Curr. Assets | $7 | $6 | $3 | $0 |
| Total Curr. Assets | $45 | $42 | $45 | $39 |
| Property Plant & Equip (Net) | $74 | $70 | $69 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $8 | $9 | $6 |
| Total NC Assets | $78 | $78 | $78 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $119 | $123 | $108 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $3 |
| Short-Term Debt | $327 | $245 | $247 | $238 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $331 | $248 | $250 | $241 |
| LT Debt | $2 | $72 | $68 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $6 | $75 | $72 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $3 | $3 | $3 |
| Total Liabilities | $337 | $323 | $322 | $301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$427 | -$399 | -$372 | -$383 |
| AOCI | $71 | $52 | $31 | $53 |
| Other Equity | $43 | $43 | $43 | $38 |
| Total Equity | -$214 | -$204 | -$199 | -$192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123 | $119 | $123 | $108 |
| Net Debt | $325 | $312 | $310 | $288 |