Silver Bear Resources Plc (SBR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,315 | 5,363 | 3,607 | 5,638 | 2,125 |
| Receivables | 2,133 | 3,762 | 628 | 450 | 3,585 |
| Inventories | 34,881 | 26,300 | 25,296 | 21,815 | 28,403 |
| Income taxes - deferred | 78 | 0 | 9 | 5 | 189 |
| TOTAL | $44,908 | $38,982 | $34,700 | $28,698 | $35,151 |
| Non-Current Assets | |||||
| PPE Net | 70,457 | 65,052 | 58,968 | 55,896 | 52,927 |
| Intangibles | 0 | 0 | 0 | 11 | 28 |
| Other Non-Current Assets | 7,993 | 4,229 | 3,152 | 3,250 | 3,534 |
| TOTAL | $78,449 | $69,282 | $62,121 | $59,157 | $56,489 |
| Total Assets | $123,358 | $108,264 | $96,820 | $87,855 | $91,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,300 | 235,981 | 225,211 | 227,247 | 212,232 |
| Accounts payable and accrued liabilities | 2,051 | 2,831 | 1,319 | 848 | 1,164 |
| Accrued Expenses | 849 | 689 | 625 | 526 | 553 |
| TOTAL | $249,962 | $241,278 | $228,089 | $231,827 | $216,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,032 | 54,205 | 38,295 | 26,061 | 27,759 |
| Other Non-Current Liabilities | 3,993 | 3,564 | 3,467 | 3,419 | 3,551 |
| TOTAL | $72,364 | $59,319 | $42,313 | $31,091 | $31,310 |
| Total Liabilities | $322,326 | $300,597 | $270,402 | $262,917 | $247,316 |
| Shareholders' Equity | |||||
| Common Shares | 99,570 | 99,570 | 99,570 | 99,570 | 99,570 |
| Retained earnings | -372,432 | -382,954 | -360,082 | -370,312 | -341,786 |
| Other shareholders' equity | 36,158 | 53,314 | 49,192 | 57,928 | 48,788 |
| TOTAL | $-198,968 | $-192,333 | $-173,582 | $-175,063 | $-155,677 |
| Total Liabilities And Equity | $123,358 | $108,264 | $96,820 | $87,855 | $91,639 |