Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $6 | $3 |
| Inventory | $33 | $25 | $23 | $18 |
| Other Curr. Assets | $7 | $5 | $1 | $3 |
| Total Curr. Assets | $45 | $35 | $33 | $27 |
| Property Plant & Equip (Net) | $74 | $57 | $67 | $90 |
| 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 | $5 | $4 | $4 |
| Total NC Assets | $78 | $62 | $71 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $97 | $105 | $121 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $4 | $1 |
| Short-Term Debt | $327 | $226 | $210 | $31 |
| Tax Payable | $0 | $0 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $331 | $228 | $217 | $34 |
| LT Debt | $2 | $39 | $24 | $170 |
| 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 | $42 | $28 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $1 | $3 | $5 |
| Total Liabilities | $337 | $270 | $245 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$427 | -$360 | -$292 | -$247 |
| AOCI | $71 | $44 | $9 | $15 |
| Other Equity | $43 | $43 | $43 | $45 |
| Total Equity | -$214 | -$174 | -$140 | -$87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123 | $97 | $105 | $121 |
| Net Debt | $325 | $261 | $231 | $199 |