| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Purchase of equipment | NaN | NaN | 0 | NaN |
| Proceeds from sale equipment | NaN | NaN | 0 | NaN |
| Net cash provided by investing activities | NaN | NaN | 0 | NaN |
| Miscellaneous income | NaN | NaN | 0 | NaN |
| Income tax payable | NaN | NaN | 0 | NaN |
| Net loss | -1,116,867 | -119,693 | -12,525,156 | -577,850 |
| Depreciation (note 9) | 80 | 80 | 51,272 | 70,524 |
| Property concessions impairment (note 8) | NaN | NaN | -5,004,386 | NaN |
| Provision for uncollectible value-added taxes (note 8) | NaN | 1,703 | 26,733 | 4,837 |
| Provision for uncollectible value-added taxes | 4,662 | NaN | NaN | NaN |
| Foreign currency transaction loss | -8,933 | -27,780 | 1,719 | -29,632 |
| Stock options issued for compensation (note 12) | 0 | 4,293 | 6,440 | 27,769 |
| Change in fair value of warrant derivative liability (note 13) | 1,047,557 | 70,896 | 403,113 | 284,122 |
| Value-added tax receivable | 1,361 | 6,763 | 1,557 | 6,591 |
| Other receivables | -1,143 | -2,969 | 5,132 | -1,001 |
| Accounts receivables (note 5) | -18,687 | 225,837 | 55,840 | -52,071 |
| Prepaid expenses and deposits | -9,754 | -9,732 | 19,323 | -27,485 |
| Due from related party (note 7) | -489 | 2,136 | -30 | -1,780 |
| Accounts payable | -54,627 | 48,775 | 2,104 | 17,373 |
| Accrued liabilities and expenses | 32,032 | 33,693 | 7,072,972 | 145,965 |
| Net cash used in operating activities | -51,221 | -154,508 | -41,677 | 78,118 |
| Loan repayment | NaN | NaN | 0 | NaN |
| Payment of share issuance costs | NaN | NaN | 0 | NaN |
| Proceeds from warrant exercise, net of issuance costs (notes 9 and 11) | NaN | NaN | 546,282 | 81,756 |
| Payment of warrant exercise costs | 0 | 7,650 | NaN | NaN |
| Net cash (used in) provided by financing activities | 0 | -7,650 | 546,282 | 81,756 |
| Net decrease in cash and cash equivalents | -51,221 | -162,158 | 504,605 | 159,874 |
| Cash and cash equivalents beginning of period | 1,048,282 | 1,210,440 | 545,961 | NaN |
| Cash and cash equivalents end of period | 997,061 | 1,048,282 | 1,210,440 | NaN |
SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)