Silver Bear Resources Plc (SVBRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.82 Million | 104.68 Million | 120.8 Million | 117.43 Million | 146.76 Million | 139.65 Million |
| Total Current Assets | 34.69 Million | 33.38 Million | 26.5 Million | 25.27 Million | 31.53 Million | 26.49 Million |
| Cash And Short Term Investments | 3.6 Million | 2.55 Million | 1.87 Million | 1.3 Million | 5.44 Million | 1.14 Million |
| Cash and Cash Equivalents | 3.6 Million | 2.55 Million | 1.87 Million | 1.3 Million | 5.44 Million | 1.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 540.94 Thousand | 6.12 Million | 2.81 Million | 2.76 Million | 3.41 Million | 4.16 Million |
| Inventory | 30.45 Million | 23.29 Million | 18.47 Million | 18.13 Million | 22.24 Million | 19.13 Million |
| Other Current Assets | 96.32 Thousand | 1.4 Million | 3.33 Million | 3.07 Million | 439.92 Thousand | 2.04 Million |
| Total Non-Current Assets | 62.12 Million | 71.3 Million | 94.29 Million | 92.15 Million | 115.22 Million | 113.16 Million |
| Net PPE | 57.29 Million | 66.99 Million | 90.07 Million | 88.89 Million | 111.73 Million | 108.95 Million |
| Good Will And Intangible Assets | - | 82.51 Thousand | 180.58 Thousand | 299.52 Thousand | 281.07 Thousand | 172.49 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 82.51 Thousand | 180.58 Thousand | 299.52 Thousand | 281.07 Thousand | 172.49 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.82 Million | 4.22 Million | 4.04 Million | 2.96 Million | 3.2 Million | 4.03 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 270.4 Million | 244.59 Million | 207.89 Million | 178.79 Million | 177.09 Million | 169.7 Million |
| Total Current Liabilities | 228.08 Million | 216.62 Million | 34.37 Million | 8.45 Million | 5.95 Million | 4.8 Million |
| Account Payables | 1.31 Million | 3.96 Million | 1.49 Million | 1.81 Million | 2.5 Million | 2.08 Million |
| Tax Payables | 109.58 Thousand | 2 Million | 871.96 Thousand | 804.92 Thousand | 724.6 Thousand | 332.53 Thousand |
| Short Term Debt | 226.03 Million | 209.67 Million | 30.85 Million | 4.77 Million | 626.94 Thousand | 1.65 Million |
| Deferred Revenue | 5564.00 | 143.46 Thousand | 639.00 | 144.00 | 724.6 Thousand | - |
| Other Current Liabilities | 734.44 Thousand | 2.84 Million | 2.02 Million | 1.86 Million | 2.09 Million | 1.06 Million |
| Total Non Current Liabilities | 42.31 Million | 27.97 Million | 173.52 Million | 170.34 Million | 171.13 Million | 164.9 Million |
| Long-Term Debt | 38.29 Million | 23.74 Million | 169.91 Million | 166.3 Million | 124.84 Million | 130.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Million | 4.23 Million | 3.6 Million | 4.04 Million | 46.29 Million | 33.97 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -173.58 Million | -139.91 Million | -87.09 Million | -61.36 Million | -30.33 Million | -30.05 Million |
| Stock Holders Equity | -173.58 Million | -139.91 Million | -87.09 Million | -61.36 Million | -30.33 Million | -30.05 Million |
| Common Stock | 99.56 Million | 99.56 Million | 99.56 Million | 99.56 Million | 99.55 Million | 99.55 Million |
| Retained Earnings | -360.08 Million | -291.85 Million | -246.5 Million | -219.29 Million | -172.41 Million | -172.49 Million |
| Accumulated other comprehensive income | 49.19 Million | 9.23 Million | 14.59 Million | 13.46 Million | 3.14 Million | 3.32 Million |
| Common Stock Equity | -173.58 Million | -139.91 Million | -87.09 Million | -61.36 Million | -30.33 Million | -30.05 Million |
| Capital Lease Obligation | 551.39 Thousand | 2.5 Million | 5.2 Million | 2.92 Million | 261.35 Thousand | 690.68 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 264.87 Million | 233.41 Million | 200.77 Million | 171.07 Million | 125.73 Million | 133.27 Million |
| Net Debt | 261.26 Million | 230.86 Million | 198.89 Million | 169.77 Million | 120.28 Million | 132.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 123.35 Million | 108.26 Million | 96.82 Million | 96.82 Million | 87.85 Million | 91.63 Million |
| Total Current Assets | 44.9 Million | 38.98 Million | 34.69 Million | 34.69 Million | 28.69 Million | 35.15 Million |
| Cash And Short Term Investments | 5.31 Million | 5.36 Million | 3.6 Million | 3.6 Million | 5.63 Million | 2.12 Million |
| Cash and Cash Equivalents | 5.31 Million | 5.36 Million | 3.6 Million | 3.6 Million | 5.63 Million | 2.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.3 Million | 3.08 Million | 540.94 Thousand | 540.94 Thousand | 450.07 Thousand | 3.58 Million |
| Inventory | 37.38 Million | 29.85 Million | 30.45 Million | 30.45 Million | 21.81 Million | 28.4 Million |
| Other Current Assets | 907.73 Thousand | 680.11 Thousand | 96.32 Thousand | 96.32 Thousand | 795.03 Thousand | 1.03 Million |
| Total Non-Current Assets | 78.44 Million | 69.28 Million | 62.12 Million | 62.12 Million | 59.15 Million | 56.48 Million |
| Net PPE | 68.95 Million | 63.19 Million | 57.29 Million | 57.29 Million | 55.89 Million | 52.92 Million |
| Good Will And Intangible Assets | - | - | - | - | 11.42 Thousand | 27.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 11.42 Thousand | 27.87 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.48 Million | 6.09 Million | 4.82 Million | 4.82 Million | 3.24 Million | 3.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 322.32 Million | 300.59 Million | 270.4 Million | 270.4 Million | 262.91 Million | 247.31 Million |
| Total Current Liabilities | 249.96 Million | 241.27 Million | 228.08 Million | 228.08 Million | 231.82 Million | 216 Million |
| Account Payables | 2.05 Million | 2.83 Million | 1.31 Million | 1.31 Million | 847.58 Thousand | 1.16 Million |
| Tax Payables | 134.61 Thousand | 124.52 Thousand | 109.58 Thousand | 109.58 Thousand | 1.22 Million | 854.32 Thousand |
| Short Term Debt | 246.92 Million | 237.62 Million | 226.03 Million | 226.03 Million | 229.22 Million | 213.42 Million |
| Deferred Revenue | 6056.00 | 5540.00 | 5564.00 | 5564.00 | 1.75 Million | 1.41 Million |
| Other Current Liabilities | 983.17 Thousand | 814.01 Thousand | 734.44 Thousand | 734.44 Thousand | -1.00 | 1.00 |
| Total Non Current Liabilities | 72.36 Million | 59.31 Million | 42.31 Million | 42.31 Million | 31.09 Million | 31.31 Million |
| Long-Term Debt | 67.08 Million | 54.3 Million | 38.29 Million | 38.29 Million | 27.67 Million | 27.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.27 Million | 5.01 Million | 4.01 Million | 4.01 Million | 3.41 Million | 3.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -198.96 Million | -192.33 Million | -173.58 Million | -173.58 Million | -175.06 Million | -155.67 Million |
| Stock Holders Equity | -198.96 Million | -192.33 Million | -173.58 Million | -173.58 Million | -175.06 Million | -155.67 Million |
| Common Stock | 99.56 Million | 99.56 Million | 99.56 Million | 99.56 Million | 99.56 Million | 99.56 Million |
| Retained Earnings | -372.43 Million | -382.95 Million | -360.08 Million | -360.08 Million | -370.31 Million | -341.78 Million |
| Accumulated other comprehensive income | 36.15 Million | 53.31 Million | 49.19 Million | 49.19 Million | 52.54 Million | 43.4 Million |
| Common Stock Equity | -198.96 Million | -192.33 Million | -173.58 Million | -173.58 Million | -175.06 Million | -155.67 Million |
| Capital Lease Obligation | 1.28 Million | 1.44 Million | 551.39 Thousand | 551.39 Thousand | 3.39 Million | 989.71 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 315.29 Million | 293.38 Million | 264.87 Million | 264.87 Million | 256.89 Million | 241.18 Million |
| Net Debt | 309.97 Million | 288.02 Million | 261.26 Million | 261.26 Million | 251.25 Million | 239.06 Million |
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