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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
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$125,330
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Exploration and property holding costs
159,559
31,490
114,118
63,467.5*
Depreciation and concessions impairment (notes 9 and 10)
80
80
80
19,673*
Concession impairment (note 8)
-
-
-
5,004,386*
Funding agreement reimbursement (contra expense) (note 5)
-
-28,956
-38,872
-40,544.5*
Total exploration and property holding costs
159,639
2,614
75,326
5,046,982*
Personnel
56,187
66,179
65,835
63,850*
Office and administrative
47,279
61,808
44,877
41,125.5*
Professional services
29,085
23,173
72,267
62,894.5*
Directors fees
21,302
21,401
23,076
27,006.5*
Provision for uncollectible value-added taxes (note 8)
1,508
2,959
1,703
26,339.5*
Funding agreement reimbursement (contra expense) (note 5)
-
-152,357
-186,965
-210,900.5*
Total general and administrative expenses
155,361
23,163
20,793
10,315.5*
Loss from operations
-315,000
-25,777
-96,119
-5,057,297.5*
Interest income
7,103
7,260
7,767
4,483*
Foreign currency transaction gain
-94,800
-49,918
39,555
18,427*
Change in fair value of warrant derivative liability (note 13)
-1,478,823
1,047,557
70,896
271,306*
Other expenses (notes 5 and 15)
1,201,456
-
-
7,076,230.5*
Total other income (expenses)
189,670
-1,090,215
-23,574
-7,324,626.5*
Loss before income taxes
-125,330
-1,115,992
-119,693
-12,381,924*
Income tax expense
-
875
-
7,886*
Net and comprehensive loss
-125,330
-1,116,867
-119,693
-12,389,810
Basic EPS
0
-0.02
0
-0.259
Diluted EPS
0
-0.02
0
-0.259
Basic Average Shares
49,321,251
49,292,882
49,292,882
47,772,886
Diluted Average Shares
49,321,251
49,292,882
49,292,882
47,772,886
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
SVBL Income Statement Sankey Diagram
Sankey diagram visualizing SVBL income statement for the period
Net and
comprehensive loss
-$125,330
(69.07%↑ Y/Y)
Change in fair value of
warrant derivative...
-$1,478,823
(-714.81%↓ Y/Y)
Interest income
$7,103
(107.33%↑ Y/Y)
Loss before income
taxes
-$125,330
(69.26%↑ Y/Y)
Total other income
(expenses)
$189,670
(176.13%↑ Y/Y)
Other expenses (notes
5 and 15)
$1,201,456
Foreign currency
transaction gain
-$94,800
(-687.90%↓ Y/Y)
Loss from operations
-$315,000
(-98.65%↓ Y/Y)
Total exploration and
property holding costs
$159,639
(12.28%↑ Y/Y)
Total general and
administrative expenses
$155,361
(847.55%↑ Y/Y)
Exploration and property
holding costs
$159,559
(48.31%↑ Y/Y)
Depreciation and concessions
impairment (notes 9 and 10)
$80
(-99.88%↓ Y/Y)
Personnel
$56,187
(-6.82%↓ Y/Y)
Office and
administrative
$47,279
(-15.09%↓ Y/Y)
Professional services
$29,085
(87.48%↑ Y/Y)
Directors fees
$21,302
(-11.32%↓ Y/Y)
Provision for
uncollectible value-added...
$1,508
(24.42%↑ Y/Y)
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SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)