SVBL: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, SVBL has $1,589,453 in assets. $8,610,464 in debts. $968,751 in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	968,751	1,135,565	705,835
Restricted cash (note 14)	79,531	74,875	-
Other receivables	2,844	5,813	677
Accounts receivable (note 5)	410,819	184,982	129,142
Prepaid expenses and deposits	26,360	36,092	16,926
Due from related party (note 7)	22,421	20,285	20,315
Total current assets	1,510,726	1,457,612	872,895
Value-added tax receivable, net of allowance for uncollectible taxes of 583,252 and 547,483, respectively (note 8)	78,151	73,091	96,671
Office and mining equipment, gross	817,451	817,451	817,451
Less accumulated depreciation	704,568	704,488	702,115
Less accumulated impairment	112,307	112,307	-
Office and mining equipment, net (note 9)	576	656	115,336
Property concessions (note 10)	-	-	4,940,979
Total assets	1,589,453	1,531,359	6,025,881

Accounts payable	140,115	98,990	88,609
Accrued liabilities and expenses (note 15)	7,593,078	7,559,385	482,356
Income tax payable	1,500	1,500	1,500
Warrant derivative liability (note 13)	875,771	777,095	378,944
Total liabilities	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	2,543,965
Additional paid-in capital	142,362,923	142,358,630	141,830,380
Accumulated deficit	-152,036,970	-151,917,277	-139,392,121
Accumulated other comprehensive income	92,248	92,248	92,248
Total stockholders deficiency	-7,021,011	-6,905,611	5,074,472
Total liabilities and stockholders deficiency	1,589,453	1,531,359	6,025,881

Unit: Dollar. Numbers labeled with * are estimated quarterly values.