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Balance Sheets Overview
Debt to Asset Ratio
640.19%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation
Accounts receivable (note 5)
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accrued liabilities and expenses...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
917,755
968,751
1,135,565
705,835
Restricted cash (note 14)
79,306
79,531
74,875
-
Other receivables
1,701
2,844
5,813
677
Accounts receivable (note 5)
392,132
410,819
184,982
129,142
Prepaid expenses and deposits
16,606
26,360
36,092
16,926
Due from related party (note 7)
21,933
22,421
20,285
20,315
Total current assets
1,429,433
1,510,726
1,457,612
872,895
Value-added tax receivable, net of allowance for uncollectible taxes of 584,553 and 547,483, respectively (note 8)
76,553
78,151
73,091
96,671
Office and mining equipment, gross
817,451
817,451
817,451
817,451
Less accumulated depreciation
704,648
704,568
704,488
702,115
Less accumulated impairment
112,307
112,307
112,307
-
Office and mining equipment, net (note 9)
496
576
656
115,336
Property concessions (note 10)
-
-
-
4,940,979
Total assets
1,506,482
1,589,453
1,531,359
6,025,881
Accounts payable
85,491
140,115
98,990
88,609
Accrued liabilities and expenses (note 15)
7,625,108
7,593,078
7,559,385
482,356
Income tax payable
1,500
1,500
1,500
1,500
Warrant derivative liability (note 13)
1,932,261
875,771
777,095
378,944
Total liabilities
9,644,360
8,610,464
8,436,970
951,409
Common stock, 0.01 par value 150,000,000 shares authorized, 49,292,882 shares issued and outstanding
2,560,788
2,560,788
2,560,788
2,543,965
Additional paid-in capital
142,362,923
142,362,923
142,358,630
141,830,380
Accumulated deficit
-153,153,837
-152,036,970
-151,917,277
-139,392,121
Accumulated other comprehensive income
92,248
92,248
92,248
92,248
Total stockholders deficiency
-8,137,878
-7,021,011
-6,905,611
5,074,472
Total liabilities and stockholders deficiency
1,506,482
1,589,453
1,531,359
6,025,881
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$917,755
Accounts receivable
(note 5)
$392,132
Restricted cash (note 14)
$79,306
Due from related
party (note 7)
$21,933
Prepaid expenses and
deposits
$16,606
Other receivables
$1,701
Office and mining
equipment, gross
$817,451
Total current assets
$1,429,433
Value-added tax receivable,
net of allowance for...
$76,553
Office and mining
equipment, net (note 9)
$496
Less accumulated
depreciation
$704,648
Less accumulated
impairment
$112,307
Total assets
$1,506,482
Accumulated deficit
-$153,153,837
Total liabilities and
stockholders deficiency
$1,506,482
Total stockholders
deficiency
-$8,137,878
Additional paid-in capital
$142,362,923
Common stock, 0.01 par
value 150,000,000...
$2,560,788
Accumulated other
comprehensive income
$92,248
Total liabilities
$9,644,360
Accrued liabilities and
expenses (note 15)
$7,625,108
Warrant derivative
liability (note 13)
$1,932,261
Accounts payable
$85,491
Income tax payable
$1,500
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SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)