Silver Bear Resources Plc (SBR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,344 | 2,554 | 1,445 | 1,798 | 885 |
| Receivables | 6,109 | 6,128 | 857 | 2,995 | 3,792 |
| Inventories | 29,576 | 23,293 | 34,248 | 37,865 | 21,560 |
| Income taxes - deferred | 53 | 8 | 9 | 538 | 367 |
| TOTAL | $38,983 | $33,382 | $37,721 | $45,072 | $28,875 |
| Non-Current Assets | |||||
| PPE Net | 62,040 | 66,995 | 113,110 | 114,046 | 81,953 |
| Intangibles | 51 | 83 | 142 | 179 | 139 |
| Other Non-Current Assets | 4,190 | 4,228 | 5,931 | 6,397 | 3,876 |
| TOTAL | $66,281 | $71,305 | $119,184 | $120,622 | $85,969 |
| Total Assets | $105,264 | $104,687 | $156,904 | $165,694 | $114,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,517 | 207,352 | 229,594 | 202,026 | 202,644 |
| Accounts payable and accrued liabilities | 1,135 | 3,962 | 6,333 | 10,419 | 5,769 |
| Accrued Expenses | 750 | 836 | 1,453 | 1,692 | 1,056 |
| TOTAL | $222,523 | $216,620 | $243,382 | $219,312 | $213,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,099 | 23,557 | 960 | N/A | N/A |
| Other Non-Current Liabilities | 4,079 | 4,234 | 5,381 | 5,261 | 3,330 |
| TOTAL | $34,183 | $27,979 | $7,176 | $6,866 | $4,838 |
| Total Liabilities | $256,706 | $244,599 | $250,559 | $226,179 | $218,140 |
| Shareholders' Equity | |||||
| Common Shares | 99,570 | 99,570 | 99,570 | 99,570 | 99,570 |
| Retained earnings | -313,963 | -291,856 | -214,187 | -182,841 | -272,601 |
| Other shareholders' equity | 25,193 | 14,616 | -18,965 | -17,143 | 29,808 |
| TOTAL | $-151,442 | $-139,912 | $-93,655 | $-60,484 | $-103,296 |
| Total Liabilities And Equity | $105,264 | $104,687 | $156,904 | $165,694 | $114,844 |