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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
842.00%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation
Less accumulated impairment
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Accounts receivable (note 5)
0
392,132
410,819
184,982
Cash and cash equivalents
925,524
917,755
968,751
1,135,565
Restricted cash (note 14)
80,145
79,306
79,531
74,875
Other receivables
902
1,701
2,844
5,813
Prepaid expenses and deposits
6,856
16,606
26,360
36,092
Due from related party (note 7)
20,916
21,933
22,421
20,285
Total current assets
1,034,343
1,429,433
1,510,726
1,457,612
Value-added tax receivable, net of allowance for uncollectible taxes of 592,217 and 547,483, respectively (note 8)
77,790
76,553
78,151
73,091
Office and mining equipment, gross
817,451
817,451
817,451
817,451
Less accumulated depreciation
704,728
704,648
704,568
704,488
Less accumulated impairment
112,307
112,307
112,307
112,307
Office and mining equipment, net (note 9)
416
496
576
656
Total assets
1,112,549
1,506,482
1,589,453
1,531,359
Accounts payable
109,602
85,491
140,115
98,990
Accrued liabilities and expenses (notes 5 and 15)
8,837,206
7,625,108
7,593,078
7,559,385
Income tax payable
1,500
1,500
1,500
1,500
Warrant derivative liability (note 13)
419,392
1,932,261
875,771
777,095
Total liabilities
9,367,700
9,644,360
8,610,464
8,436,970
Common stock, 0.01 par value 150,000,000 shares authorized, 49,337,882 and 49,292,882 shares issued and outstanding, respectively
2,561,238
2,560,788
2,560,788
2,560,788
Additional paid-in capital
142,370,530
142,362,923
142,362,923
142,358,630
Accumulated deficit
-153,279,167
-153,153,837
-152,036,970
-151,917,277
Accumulated other comprehensive income
92,248
92,248
92,248
92,248
Total stockholders deficiency
-8,255,151
-8,137,878
-7,021,011
-6,905,611
Total liabilities and stockholders deficiency
1,112,549
1,506,482
1,589,453
1,531,359
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
SVBL Balance Sheet Sankey Diagram
Sankey diagram visualizing SVBL balance sheet for the period
Cash and cash
equivalents
$925,524
(31.12%↑ Y/Y)
Restricted cash (note 14)
$80,145
Due from related
party (note 7)
$20,916
(2.96%↑ Y/Y)
Prepaid expenses and
deposits
$6,856
(-59.49%↓ Y/Y)
Other receivables
$902
(33.23%↑ Y/Y)
Office and mining
equipment, gross
$817,451
(0.00%↑ Y/Y)
Total current assets
$1,034,343
(18.50%↑ Y/Y)
Value-added tax receivable,
net of allowance for...
$77,790
(-19.53%↓ Y/Y)
Office and mining
equipment, net (note 9)
$416
(-99.64%↓ Y/Y)
Less accumulated
depreciation
$704,728
(0.37%↑ Y/Y)
Less accumulated
impairment
$112,307
Total assets
$1,112,549
(-81.54%↓ Y/Y)
Accumulated deficit
-$153,279,167
(-9.96%↓ Y/Y)
Total liabilities and
stockholders deficiency
$1,112,549
(-81.54%↓ Y/Y)
Total stockholders
deficiency
-$8,255,151
(-262.68%↓ Y/Y)
Additional paid-in capital
$142,370,530
(0.38%↑ Y/Y)
Common stock, 0.01 par
value 150,000,000...
$2,561,238
(0.68%↑ Y/Y)
Accumulated other
comprehensive income
$92,248
(0.00%↑ Y/Y)
Total liabilities
$9,367,700
(884.61%↑ Y/Y)
Accrued liabilities and
expenses (notes 5 and 15)
$8,837,206
(1732.09%↑ Y/Y)
Warrant derivative
liability (note 13)
$419,392
(10.67%↑ Y/Y)
Accounts payable
$109,602
(23.69%↑ Y/Y)
Income tax payable
$1,500
(0.00%↑ Y/Y)
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SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)