Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,959 | $3,607 | $2,554 | $1,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,291 | $628 | $6,128 | $2,815 |
| Inventory | $32,919 | $25,296 | $23,293 | $18,474 |
| Other Curr. Assets | $6,833 | $5,169 | $1,408 | $3,339 |
| Total Curr. Assets | $45,001 | $34,700 | $33,382 | $26,507 |
| Property Plant & Equip (Net) | $74,199 | $57,294 | $66,995 | $90,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $83 | $181 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,886 | $4,827 | $4,228 | $4,041 |
| Total NC Assets | $78,084 | $62,121 | $71,305 | $94,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,086 | $96,820 | $104,687 | $120,806 |
| Liabilities | – | – | – | – |
| Payables | $2,220 | $1,319 | $3,962 | $1,492 |
| Short-Term Debt | $326,780 | $225,827 | $209,671 | $30,857 |
| Tax Payable | $411 | $110 | $2,009 | $872 |
| Deferred Revenue | $0 | $204 | $143 | $1 |
| Other Curr. Liab. | $1,182 | $834 | $980 | $1,152 |
| Total Curr. Liab. | $330,593 | $228,089 | $216,620 | $34,373 |
| LT Debt | $2,381 | $38,693 | $23,745 | $169,917 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,720 | $3,619 | $4,234 | $3,609 |
| Total NC Liab. | $6,101 | $42,313 | $27,979 | $173,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,021 | $1,371 | $2,506 | $5,209 |
| Total Liabilities | $336,695 | $270,402 | $244,599 | $207,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,570 | $99,570 | $99,570 | $99,569 |
| Retained Earnings | -$427,372 | -$360,082 | -$291,856 | -$246,508 |
| AOCI | $71,075 | $43,811 | $9,234 | $14,592 |
| Other Equity | $43,118 | $43,119 | $43,139 | $45,254 |
| Total Equity | -$213,609 | -$173,582 | -$139,912 | -$87,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,086 | $96,820 | $104,687 | $120,806 |
| Net Debt | $325,202 | $260,913 | $230,862 | $198,894 |