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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)
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)
Back
Back
SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com