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Silver Bear Resources Plc (SVBRF)
OTHER OTC:SVBRF
US Market
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Silver Bear Resources (SVBRF) Financial Statements

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Silver Bear Resources Financial Overview

Silver Bear Resources's market cap is currently ―. The company's EPS TTM is $-0.03; its P/E ratio is ―; Silver Bear Resources is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.23M$ 6.55M$ -16.20K$ 7.43M$ 1.95M
Gross Profit$ 826.53K$ -5.15M$ -259.81K$ 647.38K$ 715.78K
EBIT$ 16.70M$ -17.69M$ 15.98M$ -24.36M$ 22.77M
EBITDA$ 17.22M$ -17.26M$ 17.66M$ -23.59M$ 23.84M
Net Income Common Stockholders$ 10.52M$ -22.87M$ 10.22M$ -28.53M$ 18.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.41M$ 4.24M$ 3.61M$ 5.64M$ 2.12M
Total Assets$ 123.36M$ 104.03M$ 93.67M$ 84.61M$ 88.11M
Total Debt$ 315.29M$ 293.38M$ 264.88M$ 256.90M$ 241.19M
Net Debt$ 311.88M$ 289.15M$ 261.27M$ 251.26M$ 239.06M
Total Liabilities$ 322.33M$ 300.60M$ 270.40M$ 262.92M$ 247.32M
Stockholders Equity$ -198.97M$ -192.33M$ -173.58M$ -175.06M$ -155.68M
Cash Flow-
Free Cash Flow$ -7.43M$ -13.39M$ -13.24M$ 6.57M$ -2.15M
Operating Cash Flow$ -3.42M$ -8.97M$ -9.64M$ 10.21M$ -1.11M
Investing Cash Flow$ -3.91M$ -4.32M$ -3.48M$ -3.54M$ -1.02M
Financing Cash Flow$ 6.92M$ 15.06M$ 10.74M$ -1.33M$ 1.53M
Currency in USD

Silver Bear Resources Earnings and Revenue History

Silver Bear Resources Debt to Assets

Silver Bear Resources Cash Flow

Silver Bear Resources Forecast EPS vs Actual EPS

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