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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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued liabilities and expenses
Accounts receivable (note 5)
Accounts payable
Others
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Net loss
Foreign currency transaction los...
Value-added tax receivable (note...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Purchase of equipment
-
-
-
0
Proceeds from sale equipment
-
-
-
0
Net cash provided by investing activities
-
-
-
0
Miscellaneous income
-
-
-
0
Income tax payable
-
-
-
0
Net loss
-125,330
-1,116,867
-119,693
-12,525,156
Depreciation and concessions impairment (notes 9 and 10)
80
80
80
51,272
Property concessions impairment (note 8)
-
-
-
-5,004,386
Provision for uncollectible value-added taxes (note 8)
1,508
2,959
1,703
31,570
Foreign currency transaction loss
29,868
-8,933
-27,780
1,719
Stock options issued for compensation (note 12)
0
0
4,293
6,440
Change in fair value of warrant derivative liability (note 13)
-1,478,823
1,047,557
70,896
403,113
Value-added tax receivable (note 8)
2,744
1,361
6,763
1,557
Other receivables
-799
-1,143
-2,969
5,132
Accounts receivable (note 5)
-392,132
-18,687
225,837
55,840
Prepaid expenses and deposits
-9,750
-9,754
-9,732
19,323
Due from related party (note 7)
-1,016
-489
2,136
-30
Accounts payable
24,114
-54,627
48,775
2,104
Accrued liabilities and expenses
1,212,095
32,032
33,693
7,072,972
Net cash (used in) provided by operating activities
4,729
-51,221
-154,508
-41,677
Loan repayment
-
-
-
0
Payment of share issuance costs
-
-
-
0
Proceeds from warrant exercise, net of issuance costs (notes 11 and 13)
3,879
-
-
-
Proceeds from warrant exercise, net of issuance costs (notes 9 and 11)
-
-
-
546,282
Payment of warrant exercise costs
0
0
7,650
-
Net cash (used in) provided by financing activities
3,879
0
-7,650
546,282
Net (decrease) increase in cash and cash equivalents
8,608
-51,221
-162,158
504,605
Cash and cash equivalents beginning of period
1,048,282
1,048,282
1,210,440
545,961
Cash and cash equivalents end of period
1,005,669
-
-
-
Cash and cash equivalents
925,524
-
-
-
Restricted cash
80,145
-
-
-
Total cash and cash equivalents
1,005,669
997,061
1,048,282
1,210,440
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.
Cash Flow
SVBL Cash Flow Sankey Diagram
Sankey diagram visualizing SVBL cash flow for the period
Accrued liabilities and
expenses
$1,212,095
(730.40%↑ Y/Y)
Proceeds from warrant
exercise, net of issuance...
$3,879
(-95.26%↓ Y/Y)
Accounts receivable
(note 5)
-$392,132
(-653.07%↓ Y/Y)
Accounts payable
$24,114
(38.80%↑ Y/Y)
Prepaid expenses and
deposits
-$9,750
(64.53%↑ Y/Y)
Provision for
uncollectible value-added...
$1,508
Due from related
party (note 7)
-$1,016
(42.92%↑ Y/Y)
Other receivables
-$799
(20.18%↑ Y/Y)
Depreciation and concessions
impairment (notes 9 and 10)
$80
(-99.89%↓ Y/Y)
Net cash (used in)
provided by operating...
$4,729
(-93.95%↓ Y/Y)
Net cash (used in)
provided by financing...
$3,879
(-95.26%↓ Y/Y)
Canceled cashflow
$1,636,765
Net (decrease)
increase in cash and cash...
$8,608
(-94.62%↓ Y/Y)
Change in fair value of
warrant derivative...
-$1,478,823
(-620.49%↓ Y/Y)
Net loss
-$125,330
(78.31%↑ Y/Y)
Foreign currency
transaction loss
$29,868
(200.80%↑ Y/Y)
Value-added tax receivable
(note 8)
$2,744
(-58.37%↓ Y/Y)
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SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)