Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,444 | 1,142 | 24,314 | 15,759 | 9,966 |
| Receivables | 3,411 | 3,384 | 2,206 | 2,040 | 573 |
| Inventories | 19,565 | 19,135 | 9,227 | 3,825 | 735 |
| Income taxes - deferred | 302 | 782 | 3,059 | 3,652 | N/A |
| Other current assets | 0 | 0 | 0 | -96 | 0 |
| TOTAL | $31,537 | $26,492 | $43,341 | $30,755 | $13,050 |
| Non-Current Assets | |||||
| PPE Net | 111,735 | 109,585 | 92,351 | 62,373 | 14,146 |
| Intangibles | 281 | 172 | 20 | N/A | N/A |
| Other Non-Current Assets | 3,208 | 3,404 | 0 | 0 | 0 |
| TOTAL | $115,224 | $113,162 | $92,370 | $62,373 | $14,146 |
| Total Assets | $146,761 | $139,654 | $135,711 | $93,128 | $27,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18,021 | 31,009 |
| Accounts payable and accrued liabilities | 2,507 | 2,082 | 1,850 | 1,428 | 2,599 |
| Accrued Expenses | 687 | 734 | 414 | 6,009 | 396 |
| TOTAL | $5,955 | $4,804 | $4,361 | $26,983 | $34,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,842 | 163,103 | 128,147 | 73,748 | N/A |
| Other Non-Current Liabilities | 4,034 | 1,109 | 1,510 | 1,173 | 919 |
| TOTAL | $171,138 | $164,903 | $130,992 | $77,656 | $933 |
| Total Liabilities | $177,093 | $169,707 | $135,353 | $104,639 | $35,112 |
| Shareholders' Equity | |||||
| Common Shares | 99,559 | 99,559 | 99,552 | 98,684 | 98,277 |
| Retained earnings | -172,417 | -172,495 | -135,932 | -124,705 | -117,212 |
| Other shareholders' equity | 3,140 | 3,321 | -1,919 | -68 | -3,154 |
| TOTAL | $-30,332 | $-30,052 | $358 | $-11,511 | $-7,915 |
| Total Liabilities And Equity | $146,761 | $139,654 | $135,711 | $93,128 | $27,196 |