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 | 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 | |||
SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)