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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,879 | 1,963 | 684 | 1,767 | 1,302 |
| Receivables | 2,777 | 1,536 | 3,412 | 5,260 | 2,762 |
| Inventories | 18,474 | 22,628 | 26,920 | 23,907 | 18,134 |
| Income taxes - deferred | 893 | 604 | 599 | 523 | 288 |
| TOTAL | $26,507 | $29,780 | $34,322 | $35,522 | $25,276 |
| Non-Current Assets | |||||
| PPE Net | 90,078 | 90,240 | 91,268 | 93,117 | 88,891 |
| Intangibles | 181 | 214 | 235 | 264 | 300 |
| Other Non-Current Assets | 4,041 | 5,413 | 7,065 | 4,699 | 2,966 |
| TOTAL | $94,299 | $95,867 | $98,567 | $98,080 | $92,157 |
| Total Assets | $120,806 | $125,648 | $132,889 | $133,602 | $117,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,926 | 25,508 | 21,696 | 12,746 | 3,085 |
| Accounts payable and accrued liabilities | 1,492 | 3,672 | 5,725 | 9,868 | 1,817 |
| Accrued Expenses | 1,151 | 1,197 | 1,054 | 924 | 1,060 |
| TOTAL | $34,373 | $37,118 | $33,969 | $27,606 | $8,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,639 | 168,857 | 161,969 | 165,117 | 165,063 |
| Other Non-Current Liabilities | 3,609 | 4,302 | 4,116 | 3,978 | 4,041 |
| TOTAL | $173,526 | $176,276 | $169,742 | $173,487 | $170,341 |
| Total Liabilities | $207,899 | $213,394 | $203,712 | $201,094 | $178,797 |
| Shareholders' Equity | |||||
| Common Shares | 99,569 | 99,568 | 99,563 | 99,563 | 99,562 |
| Retained earnings | -246,508 | -244,087 | -229,420 | -228,375 | -219,299 |
| Other shareholders' equity | 19,973 | 16,960 | 19,673 | 21,716 | 18,842 |
| TOTAL | $-87,093 | $-87,746 | $-70,822 | $-67,491 | $-61,364 |
| Total Liabilities And Equity | $120,806 | $125,648 | $132,889 | $133,602 | $117,433 |