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Silver Bull Resources (SVBL)
OTHER OTC:SVBL
Silver Bull Resources (SVBL) Financial Statements
132 Followers
Silver Bull Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -191.68K | $ 41.13K | $ -475.48K | $ -478.08K | $ -336.54K |
| EBITDA | $ -189.23K | $ 43.57K | $ -472.63K | $ -474.41K | $ -332.87K |
| Net Income Common Stockholders | $ -192.68K | $ 48.95K | $ -476.48K | $ -477.80K | $ -345.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 489.50K | $ 1.01M | $ 241.21K | $ 497.78K | $ 745.81K |
| Total Assets | $ 6.04M | $ 6.49M | $ 5.52M | $ 5.82M | $ 6.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 45.53K | $ 44.19K | $ 44.94K |
| Net Debt | $ -489.50K | $ -1.01M | $ -195.68K | $ -453.59K | $ -700.86K |
| Total Liabilities | $ 577.33K | $ 900.42K | $ 799.13K | $ 634.57K | $ 494.71K |
| Stockholders Equity | $ 5.46M | $ 5.59M | $ 4.72M | $ 5.18M | $ 5.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -489.57K | $ -148.28K | $ -256.57K | $ -248.03K | $ -140.92K |
| Operating Cash Flow | $ -489.57K | $ -148.28K | $ -256.57K | $ -248.03K | $ -140.92K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -29.44K | $ 915.58K | - | - | - |