Silver Bull Resources (LZ61) Financial Statements
Silver Bull Resources Financial Overview
Silver Bull Resources's market cap is currently $2.23M. The company's EPS TTM is $-0.28; its P/E ratio is -0.15; Silver Bull Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -121.80K | $ -9.42K | $ -12.63K | $ -20.57K | $ -49.19K |
| Operating Income | $ -1.10M | $ -254.20K | $ -1.27M | $ 412.33K | $ -3.54M |
| EBITDA | $ -12.98M | $ -158.31K | $ -1.25M | $ -3.14M | $ -3.49M |
| Net Income | $ -13.10M | $ -166.68K | $ -1.25M | $ -3.17M | $ -2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14M | $ 545.96K | $ 1.01M | $ 886.73K | $ 1.36M |
| Total Assets | $ 1.53M | $ 6.01M | $ 6.49M | $ 6.25M | $ 8.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 43.26K | $ 43.96K | $ 48.45K |
| Net Debt | $ -1.14M | $ -545.96K | $ -965.25K | $ -842.77K | $ -141.16K |
| Total Liabilities | $ 8.44M | $ 467.92K | $ 900.42K | $ 386.15K | $ 839.77K |
| Stockholders' Equity | $ -6.91M | $ 5.54M | $ 5.59M | $ 5.87M | $ 8.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.44K | $ -421.85K | $ -793.80K | $ -1.25M | $ -1.77M |
| Operating Cash Flow | $ 36.44K | $ -420.78K | $ -793.80K | $ -1.25M | $ -1.69M |
| Investing Cash Flow | $ 0.00 | $ 15.07K | $ 0.00 | $ 1.43M | $ -2.52M |
| Financing Cash Flow | $ 628.04K | $ -56.83K | $ 915.58K | $ 518.00K | $ 2.53M |
Currency in USD
