Silver Bull Resources, Inc. (SVBL)
USD 0.09
(-3.12%)
USD 0.09
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Million | 6.25 Million | 8.92 Million | 10 Million | 9.2 Million | 10.72 Million |
| Total Current Assets | 1.25 Million | 962.29 Thousand | 1.68 Million | 2.68 Million | 1.9 Million | 3.45 Million |
| Cash And Short Term Investments | 1 Million | 886.72 Thousand | 1.35 Million | 1.86 Million | 1.43 Million | 3.02 Million |
| Cash and Cash Equivalents | 1 Million | 886.72 Thousand | 189.6 Thousand | 1.86 Million | 1.43 Million | 3.02 Million |
| Short Term Investments | - | - | 1.16 Million | - | - | - |
| Net Receivables | 203.63 Thousand | 26.03 Thousand | 128.11 Thousand | 594.82 Thousand | 265.17 Thousand | 187.22 Thousand |
| Inventory | -57.85 Thousand | - | -1.16 Million | -360.63 Thousand | -784.00 | - |
| Other Current Assets | 102.49 Thousand | 49.53 Thousand | 1.36 Million | 590.27 Thousand | 205.49 Thousand | 237.25 Thousand |
| Total Non-Current Assets | 5.23 Million | 5.29 Million | 7.24 Million | 7.31 Million | 7.3 Million | 7.27 Million |
| Net PPE | 130.93 Thousand | 143.56 Thousand | 164.14 Thousand | 239.76 Thousand | 226.41 Thousand | 201.48 Thousand |
| Good Will And Intangible Assets | 5 Million | 5.01 Million | 7.07 Million | 7.07 Million | 7.07 Million | 7.07 Million |
| Good Will | - | - | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million |
| Intangible Assets | 5 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million | 5.01 Million |
| Long-Term Investments | 100.61 Thousand | 127.03 Thousand | - | - | - | - |
| Tax Assets | -100.61 Thousand | -127.03 Thousand | - | - | - | - |
| Other Non Current Assets | 100.61 Thousand | 127.03 Thousand | - | - | - | - |
| Other Assets | -0.00 | 0.00 | - | - | - | - |
| Total Liabilities | 900.42 Thousand | 386.15 Thousand | 839.76 Thousand | 917.8 Thousand | 641.01 Thousand | 1.12 Million |
| Total Current Liabilities | 822.33 Thousand | 342.19 Thousand | 791.31 Thousand | 887.77 Thousand | 641.01 Thousand | 1.12 Million |
| Account Payables | 517.48 Thousand | 159.58 Thousand | 465.86 Thousand | 499.05 Thousand | 328.94 Thousand | 253.32 Thousand |
| Tax Payables | 3000.00 | 3000.00 | 1000.00 | 5000.00 | 1825.00 | 4700.00 |
| Short Term Debt | 43.25 Thousand | - | - | - | - | - |
| Deferred Revenue | 3000.00 | - | - | - | - | - |
| Other Current Liabilities | 258.59 Thousand | 182.6 Thousand | 325.45 Thousand | 388.71 Thousand | 312.07 Thousand | 874.76 Thousand |
| Total Non Current Liabilities | 78.08 Thousand | 43.95 Thousand | 48.45 Thousand | 30.03 Thousand | - | 253.32 Thousand |
| Long-Term Debt | - | 43.95 Thousand | 48.45 Thousand | 30.03 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.08 Thousand | - | - | - | - | 253.32 Thousand |
| Other Liabilities | - | - | - | - | - | -253.32 Thousand |
| Total Equity | 5.59 Million | 5.86 Million | 8.08 Million | 9.08 Million | 8.56 Million | 9.6 Million |
| Stock Holders Equity | 5.59 Million | 5.86 Million | 8.08 Million | 9.08 Million | 8.56 Million | 9.6 Million |
| Common Stock | 2.54 Million | 2.41 Million | 2.41 Million | 2.39 Million | 2.36 Million | 2.34 Million |
| Retained Earnings | -138.64 Million | -137.39 Million | -134.22 Million | -132.01 Million | -129.79 Million | -125.85 Million |
| Accumulated other comprehensive income | 92.24 Thousand | 92.24 Thousand | 92.24 Thousand | 92.24 Thousand | 92.24 Thousand | 92.24 Thousand |
| Common Stock Equity | 5.59 Million | 5.86 Million | 8.08 Million | 9.08 Million | 8.56 Million | 9.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.61 Thousand | 127.03 Thousand | 1.16 Million | - | - | - |
| Total Debt | 43.25 Thousand | 43.95 Thousand | 48.45 Thousand | 30.03 Thousand | - | - |
| Net Debt | -965.25 Thousand | -842.76 Thousand | -141.15 Thousand | -1.83 Million | -1.43 Million | -3.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Million | 6.07 Million | 6.03 Million | 6.49 Million | 6.49 Million | 5.52 Million |
| Total Current Assets | 757.05 Thousand | 831.53 Thousand | 800.38 Thousand | 1.25 Million | 1.25 Million | 272.65 Thousand |
| Cash And Short Term Investments | 303.56 Thousand | 447.57 Thousand | 489.5 Thousand | 1 Million | 1 Million | 241.21 Thousand |
| Cash and Cash Equivalents | 303.56 Thousand | 447.57 Thousand | 489.5 Thousand | 1 Million | 1 Million | 241.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 413.84 Thousand | 360.69 Thousand | 276.82 Thousand | 203.63 Thousand | 203.63 Thousand | 7943.00 |
| Inventory | -17.88 Thousand | - | - | -57.85 Thousand | - | - |
| Other Current Assets | 57.53 Thousand | 23.25 Thousand | 34.06 Thousand | 102.49 Thousand | 44.63 Thousand | 23.49 Thousand |
| Total Non-Current Assets | 5.22 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.24 Million |
| Net PPE | 124.82 Thousand | 127.17 Thousand | 128.49 Thousand | 130.93 Thousand | 130.93 Thousand | 133.38 Thousand |
| Good Will And Intangible Assets | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Long-Term Investments | 94.34 Thousand | 108.42 Thousand | 106.51 Thousand | 100.61 Thousand | 100.61 Thousand | 109.71 Thousand |
| Tax Assets | -94.34 Thousand | -5 Million | -5 Million | -100.61 Thousand | -100.61 Thousand | -109.71 Thousand |
| Other Non Current Assets | 94.34 Thousand | 5 Million | 5 Million | 100.61 Thousand | 100.61 Thousand | 109.71 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.37 Thousand | 609.02 Thousand | 577.33 Thousand | 900.42 Thousand | 900.42 Thousand | 799.13 Thousand |
| Total Current Liabilities | 370.75 Thousand | 463.96 Thousand | 429.16 Thousand | 822.33 Thousand | 822.33 Thousand | 799.13 Thousand |
| Account Payables | 52.96 Thousand | 117.54 Thousand | 84.89 Thousand | 517.48 Thousand | 517.48 Thousand | 332.39 Thousand |
| Tax Payables | 1500.00 | 1500.00 | 4000.00 | 3000.00 | 3000.00 | 2500.00 |
| Short Term Debt | - | - | - | 43.25 Thousand | 43.25 Thousand | 45.53 Thousand |
| Deferred Revenue | - | - | - | 3000.00 | - | 2500.00 |
| Other Current Liabilities | 317.78 Thousand | 346.41 Thousand | 344.26 Thousand | 258.59 Thousand | 261.59 Thousand | 418.7 Thousand |
| Total Non Current Liabilities | 107.61 Thousand | 145.05 Thousand | 148.17 Thousand | 78.08 Thousand | 78.08 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.61 Thousand | 145.05 Thousand | 148.17 Thousand | 78.08 Thousand | 78.08 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.5 Million | 5.46 Million | 5.46 Million | 5.59 Million | 5.59 Million | 4.72 Million |
| Stock Holders Equity | 5.5 Million | 5.46 Million | 5.46 Million | 5.59 Million | 5.59 Million | 4.72 Million |
| Common Stock | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.42 Million |
| Retained Earnings | -138.83 Million | -138.85 Million | -138.83 Million | -138.64 Million | -138.64 Million | -138.69 Million |
| Accumulated other comprehensive income | 92.24 Thousand | 92.24 Thousand | 92.24 Thousand | 92.24 Thousand | 92.24 Thousand | 92.24 Thousand |
| Common Stock Equity | 5.5 Million | 5.46 Million | 5.46 Million | 5.59 Million | 5.59 Million | 4.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 94.34 Thousand | 108.42 Thousand | 106.51 Thousand | 100.61 Thousand | 100.61 Thousand | 109.71 Thousand |
| Total Debt | - | - | - | 43.25 Thousand | 43.25 Thousand | 45.53 Thousand |
| Net Debt | -303.56 Thousand | -447.57 Thousand | -489.5 Thousand | -965.25 Thousand | -965.25 Thousand | -195.67 Thousand |
BLUECHIP
AIAENG
000789
UNIQUEO
MNDO
ORIENTELEC