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Silver Bear Resources Plc (SVBRF)
OTHER OTC:SVBRF

Silver Bear Resources (SVBRF) Financial Statements

3 Followers

Silver Bear Resources Financial Overview

Silver Bear Resources's market cap is currently ―. The company's EPS TTM is $-0.074; its P/E ratio is -0.53; Silver Bear Resources is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 7.43MC$ 1.95MC$ 7.79M-C$ 9.80M
Gross ProfitC$ 1.77MC$ 238.88KC$ 1.99M-C$ -3.03M
EBITC$ -24.37MC$ -23.55MC$ -17.65M-C$ -26.91M
EBITDAC$ -23.60MC$ -22.48MC$ -15.47M-C$ -23.48M
Net Income Common StockholdersC$ -28.53MC$ -27.83MC$ -21.98M-C$ -31.35M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 5.64MC$ 2.12MC$ 2.34MC$ 2.55MC$ 1.44M
Total AssetsC$ 87.85MC$ 91.64MC$ 105.26MC$ 104.69MC$ 156.90M
Total DebtC$ 256.90MC$ 241.19MC$ 249.32MC$ 233.42MC$ 234.67M
Net DebtC$ 251.26MC$ 239.06MC$ 246.97MC$ 230.86MC$ 233.22M
Total LiabilitiesC$ 262.92MC$ 247.32MC$ 256.71MC$ 244.60MC$ 250.56M
Stockholders EquityC$ -175.06MC$ -155.68MC$ -151.44MC$ -139.91MC$ -93.65M
Cash Flow-
Free Cash FlowC$ 6.57MC$ -2.15MC$ -7.72M-C$ -655.80K
Operating Cash FlowC$ 10.21MC$ -1.11MC$ -7.35M-C$ 1.19M
Investing Cash FlowC$ -3.54MC$ -1.02MC$ -341.86K-C$ -1.84M
Financing Cash FlowC$ -1.33MC$ 1.53MC$ 7.62M-C$ -275.21K
Currency in CAD

Silver Bear Resources Earnings and Revenue History

Silver Bear Resources Debt to Assets

Silver Bear Resources Cash Flow

Silver Bear Resources Forecast EPS vs Actual EPS

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