| Cash Flow | 2025-07-31 |
|---|---|
| Depreciation and concessions impairment (notes 9 and 10) | 70,524 |
| Change in fair value of warrant derivative liability (note 13) | 284,122 |
| Net loss | -577,850 |
| Provision for (recovery of) uncollectible value-added taxes (note 8) | 4,837 |
| Foreign currency transaction loss (income) | -29,632 |
| Stock options issued for compensation (note 12) | 27,769 |
| Value-added tax receivable (note 8) | 6,591 |
| Other receivables | -1,001 |
| Accounts receivables (note 5) | -52,071 |
| Prepaid expenses and deposits | -27,485 |
| Due from related party (note 7) | -1,780 |
| Accounts payable | 17,373 |
| Accrued liabilities and expenses | 145,965 |
| Net cash provided by (used in) operating activities | 78,118 |
| Proceeds from warrant exercise, net of issuance costs (notes 11 and 13) | 81,756 |
| Net cash provided by (used in) financing activities | 81,756 |
| Net increase (decrease) in cash and cash equivalents | 159,874 |
SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)