Silver Bull Resources, Inc. (SVBL)
OTCMKTS
· Delayed Price · Currency is USD
0.227
+0.007 (3.18%)
Mar 9, 2026, 11:31 AM EST
Silver Bull Resources Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.14 | 0.48 | 1.01 | 0.89 | 0.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 0.48 | 1.01 | 0.89 | 1.36 | Upgrade
|
| Cash Growth | 138.13% | -52.72% | 13.73% | -34.63% | -27.14% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.06 | 0.03 | 0.13 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.06 | 0.03 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.05 | 0.2 | Upgrade
|
| Restricted Cash | 0.07 | 0.07 | - | - | - | Upgrade
|
| Other Current Assets | 0.18 | 0.18 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 1.46 | 0.8 | 1.26 | 0.96 | 1.68 | Upgrade
|
| Property, Plant & Equipment | 0 | 5.13 | 5.14 | 5.16 | 5.18 | Upgrade
|
| Goodwill | - | - | - | - | 2.06 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.09 | 0.1 | 0.13 | - | Upgrade
|
| Total Assets | 1.53 | 6.01 | 6.49 | 6.25 | 8.92 | Upgrade
|
| Accounts Payable | 0.1 | 0.07 | 0.52 | 0.16 | 0.47 | Upgrade
|
| Accrued Expenses | 7.56 | 0.31 | 0.26 | 0.18 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.09 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 8.44 | 0.47 | 0.9 | 0.34 | 0.79 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 8.44 | 0.47 | 0.9 | 0.39 | 0.84 | Upgrade
|
| Common Stock | 2.56 | 2.54 | 2.54 | 2.42 | 2.41 | Upgrade
|
| Additional Paid-In Capital | 142.36 | 141.72 | 141.6 | 140.75 | 139.8 | Upgrade
|
| Retained Earnings | -151.92 | -138.81 | -138.65 | -137.39 | -134.23 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | -6.91 | 5.54 | 5.59 | 5.87 | 8.08 | Upgrade
|
| Total Liabilities & Equity | 1.53 | 6.01 | 6.49 | 6.25 | 8.92 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | 1.14 | 0.48 | 0.97 | 0.84 | 1.31 | Upgrade
|
| Net Cash Growth | 138.13% | -50.60% | 14.53% | -35.57% | -28.59% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 49.29 | 47.37 | 47.37 | 35.06 | 34.55 | Upgrade
|
| Total Common Shares Outstanding | 49.29 | 47.37 | 47.37 | 35.06 | 34.55 | Upgrade
|
| Working Capital | -6.98 | 0.33 | 0.36 | 0.62 | 0.89 | Upgrade
|
| Book Value Per Share | -0.14 | 0.12 | 0.12 | 0.17 | 0.23 | Upgrade
|
| Tangible Book Value | -6.91 | 5.54 | 5.59 | 5.87 | 6.02 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | 0.12 | 0.12 | 0.17 | 0.17 | Upgrade
|
| Buildings | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Machinery | 0.63 | 0.63 | 0.65 | 0.65 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.