Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,100 | 3,220 | 1,054 | 3,959 | 4,191 |
| Receivables | 14,388 | 3,356 | 3,497 | 1,291 | 1,354 |
| Inventories | 75,045 | 77,423 | 60,543 | 32,919 | 29,584 |
| Income taxes - deferred | 19 | 34 | 119 | 193 | 95 |
| TOTAL | $107,133 | $89,303 | $73,644 | $45,001 | $41,554 |
| Non-Current Assets | |||||
| PPE Net | 102,876 | 104,008 | 97,350 | 74,199 | 69,637 |
| Other Non-Current Assets | 6,904 | 6,662 | 5,213 | 3,886 | 8,070 |
| TOTAL | $109,781 | $110,670 | $102,563 | $78,084 | $77,707 |
| Total Assets | $216,913 | $199,974 | $176,207 | $123,086 | $119,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,092 | 423,769 | 396,437 | 324,140 | 243,268 |
| Accounts payable and accrued liabilities | 3,227 | 5,775 | 6,740 | 2,220 | 2,155 |
| Accrued Expenses | 1,773 | 1,766 | 1,831 | 928 | 783 |
| TOTAL | $461,719 | $435,313 | $408,470 | $330,593 | $247,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,596 | 1,500 | 952 | N/A | 70,465 |
| Other Non-Current Liabilities | 5,321 | 5,328 | 5,041 | 3,720 | 3,706 |
| TOTAL | $7,782 | $8,334 | $7,949 | $6,101 | $75,288 |
| Total Liabilities | $469,501 | $443,647 | $416,419 | $336,695 | $323,129 |
| Shareholders' Equity | |||||
| Common Shares | 99,570 | 99,570 | 99,570 | 99,570 | 99,570 |
| Retained earnings | -410,919 | -392,767 | -393,647 | -427,372 | -398,565 |
| Other shareholders' equity | 21,025 | 11,787 | 16,129 | 76,456 | 57,391 |
| TOTAL | $-252,588 | $-243,673 | $-240,212 | $-213,609 | $-203,868 |
| Total Liabilities And Equity | $216,913 | $199,974 | $176,207 | $123,086 | $119,261 |