Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,064 | $17,173 | $39,169 | $45,315 |
| % Growth | -41.4% | -56.2% | -13.6% | – |
| Cost of Goods Sold | $14,001 | $12,530 | $47,262 | $46,943 |
| Gross Profit | -$3,938 | $4,643 | -$8,093 | -$1,628 |
| % Margin | -39.1% | 27% | -20.7% | -3.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,113 | $3,424 | $4,114 | $4,035 |
| SG&A Expenses | $4,475 | $3,424 | $4,114 | $4,035 |
| Sales & Mktg Exp. | $1,362 | $0 | $0 | $0 |
| Other Operating Expenses | $1,629 | $1,958 | -$125 | -$152 |
| Operating Expenses | $6,104 | $5,382 | $6,867 | $5,592 |
| Operating Income | -$10,041 | -$739 | -$40,524 | -$8,242 |
| % Margin | -99.8% | -4.3% | -103.5% | -18.2% |
| Other Income/Exp. Net | -$57,226 | -$66,501 | -$6,645 | -$19,219 |
| Pre-Tax Income | -$67,268 | -$67,241 | -$47,514 | -$27,461 |
| Tax Expense | $24 | $1,005 | $4 | $18 |
| Net Income | -$67,291 | -$68,246 | -$47,518 | -$27,479 |
| % Margin | -668.7% | -397.4% | -121.3% | -60.6% |
| EPS | -0.099 | -0.1 | -0.07 | -0.041 |
| % Growth | 1% | -42.7% | -72.7% | – |
| EPS Diluted | -0.099 | -0.1 | -0.07 | -0.041 |
| Weighted Avg Shares Out | 678,330 | 678,330 | 678,272 | 676,065 |
| Weighted Avg Shares Out Dil | 678,330 | 678,330 | 678,272 | 676,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $450 | $272 | $63 | $24 |
| Interest Expense | $25,756 | $17,638 | $17,659 | $17,864 |
| Depreciation & Amortization | $4,169 | $5,706 | $15,408 | $10,686 |
| EBITDA | -$37,342 | -$43,896 | -$14,447 | $1,324 |
| % Margin | -371.1% | -255.6% | -36.9% | 2.9% |