Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,959 | 3,607 | 2,554 | 1,879 | 1,302 |
| Receivables | 1,291 | 628 | 6,128 | 2,777 | 2,762 |
| Inventories | 32,919 | 25,296 | 23,293 | 18,474 | 18,134 |
| Income taxes - deferred | 193 | 9 | 8 | 893 | 288 |
| TOTAL | $45,001 | $34,700 | $33,382 | $26,507 | $25,276 |
| Non-Current Assets | |||||
| PPE Net | 74,199 | 58,968 | 66,995 | 90,078 | 88,891 |
| Intangibles | 0 | 0 | 83 | 181 | 300 |
| Other Non-Current Assets | 3,886 | 3,152 | 4,228 | 4,041 | 2,966 |
| TOTAL | $78,084 | $62,121 | $71,305 | $94,299 | $92,157 |
| Total Assets | $123,086 | $96,820 | $104,687 | $120,806 | $117,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,140 | 225,211 | 207,352 | 27,926 | 3,085 |
| Accounts payable and accrued liabilities | 2,220 | 1,319 | 3,962 | 1,492 | 1,817 |
| Accrued Expenses | 928 | 625 | 836 | 1,151 | 1,060 |
| TOTAL | $330,593 | $228,089 | $216,620 | $34,373 | $8,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 38,295 | 23,557 | 167,639 | 165,063 |
| Other Non-Current Liabilities | 3,720 | 3,467 | 4,234 | 3,609 | 4,041 |
| TOTAL | $6,101 | $42,313 | $27,979 | $173,526 | $170,341 |
| Total Liabilities | $336,695 | $270,402 | $244,599 | $207,899 | $178,797 |
| Shareholders' Equity | |||||
| Common Shares | 99,570 | 99,570 | 99,570 | 99,569 | 99,562 |
| Retained earnings | -427,372 | -360,082 | -291,856 | -246,508 | -219,299 |
| Other shareholders' equity | 76,456 | 49,192 | 14,616 | 19,973 | 18,842 |
| TOTAL | $-213,609 | $-173,582 | $-139,912 | $-87,093 | $-61,364 |
| Total Liabilities And Equity | $123,086 | $96,820 | $104,687 | $120,806 | $117,433 |