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For the year ending 2025-10-31, SVBL has $1,531,359 in assets. $8,436,970 in debts. $1,135,565 in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
550.95%
Assets Breakdown
    • Cash and cash equivalents
    • Office and mining equipment, gro...
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accrued liabilities and expenses...
    • Others

Unit: Dollar
Balance Sheets
2025-10-31
Cash and cash equivalents
1,135,565
Restricted cash (note 13)
74,875
Other receivables
5,813
Accounts receivable (note 4)
184,982
Prepaid expenses and deposits
36,092
Due from related party (note 5)-Related Party
20,285
Total current assets
1,457,612
Value-added tax receivable, net of allowance for uncollectible taxes of 547,483 and 475,908, respectively (note 6)
73,091
Office and mining equipment, gross
817,451
Less accumulated depreciation
704,488
Less accumulated impairment
112,307
Office and mining equipment, net (note 7)
656
Total assets
1,531,359
Accounts payable
98,990
Accrued liabilities and expenses (note 14)
7,559,385
Income tax payable
1,500
Warrant derivative liability (note 11)
777,095
Total liabilities
8,436,970
Common stock, 0.01 par value 150,000,000 shares authorized, 49,292,882 and 47,365,652 shares issued and outstanding, respectively
2,560,788
Additional paid-in capital
142,358,630
Accumulated deficit
-151,917,277
Other comprehensive income
92,248
Total stockholders (deficiency) equity
-6,905,611
Total liabilities and stockholders equity
1,531,359
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Office and miningequipment, gross$817,451 Due from relatedparty (note...$20,285 Prepaid expenses anddeposits$36,092 Accounts receivable(note 4)$184,982 Other receivables$5,813 Restricted cash (note 13)$74,875 Cash and cashequivalents$1,135,565 Office and miningequipment, net (note 7)$656 Value-added tax receivable,net of allowance for...$73,091 Total current assets$1,457,612 Less accumulatedimpairment$112,307 Less accumulateddepreciation$704,488 Total assets$1,531,359 Accumulated deficit-$151,917,277 Total liabilities andstockholders equity$1,531,359 Total stockholders(deficiency) equity-$6,905,611 Other comprehensiveincome$92,248 Additional paid-in capital$142,358,630 Common stock, 0.01 parvalue 150,000,000...$2,560,788 Total liabilities$8,436,970 Warrant derivativeliability (note 11)$777,095 Income tax payable$1,500 Accrued liabilities andexpenses (note 14)$7,559,385 Accounts payable$98,990

SILVER BULL RESOURCES, INC. (SVBL)

SILVER BULL RESOURCES, INC. (SVBL)