SILVER BULL RES INC (SVB.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:SVB • US8274582092
0.285 CAD
-0.01 (-1.72%)
Last: Feb 9, 2026, 07:00 PM
| MRQ (2025-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 592.10K | 1.01M | 886.70K | 189.60K | 1.86M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.17M | N/A | |||
| Receivables | 185.50K | 203.60K | 26.00K | 128.10K | 590.00K | |||
| Other Current Assets | 33.20K | 44.60K | 49.50K | 196.20K | 230.00K | |||
| Total Current Assets | 810.70K | 1.26M | 962.30K | 1.68M | 2.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.12M | 5.14M | 5.16M | 5.18M | 5.26M | |||
| Goodwill | N/A | N/A | 0.00 | 2.06M | 2.06M | |||
| Total Non-Current Assets | 5.21M | 5.24M | 5.29M | 7.24M | 7.31M | |||
| TOTAL ASSETS | 6.02M | 6.49M | 6.25M | 8.92M | 10.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 43.30K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 374.50K | 258.60K | 179.60K | 324.50K | 380.00K | |||
| Accounts Payable | 98.10K | 517.50K | 159.60K | 465.90K | 500.00K | |||
| Other Current Liabilities | 94.30K | 3.00K | 3.00K | 1.00K | 10.00K | |||
| Total Current Liabilities | 566.80K | 822.30K | 342.20K | 791.30K | 890.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 44.00K | 48.50K | 30.00K | |||
| Other Non-Current Liabilities | N/A | 78.10K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 78.10K | 44.00K | 48.50K | 30.00K | |||
| TOTAL LIABILITIES | 566.80K | 900.40K | 386.20K | 839.80K | 920.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -138.92M | -138.65M | -137.39M | -134.23M | -132.02M | |||
| Additional Paid In Capital | 141.74M | 141.60M | 140.75M | 139.80M | 138.61M | |||
| Common Shares | 2.54M | 2.54M | 2.42M | 2.41M | 2.40M | |||
| Other Shareholders' Equity | 92.30K | 92.30K | 92.30K | 92.30K | 90.00K | |||
| Shares Outstanding | 47.37M | 47.37M | 35.06M | 34.55M | 29.54M | |||
| Tangible Book Value per Share | 0.12 | 0.12 | 0.17 | 0.17 | 0.24 | |||
| Total Shareholders' Equity | 5.46M | 5.59M | 5.87M | 8.08M | 9.09M | |||
| TOTAL LIABILITIES AND EQUITY | 6.02M | 6.49M | 6.25M | 8.92M | 10.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 1.43 | 1.53 | 2.81 | 2.12 | 3.02 | |||
| Return On Assets (ROA) | -1.30% | -19.27% | -50.67% | -25.21% | -22.30% | |||
| Return On Equity (ROE) | -1.44% | -22.37% | -54.00% | -27.83% | -24.53% | |||
All data in USD , ROIC based on taxRate of 0.25