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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,811 | 428 | 596 | 5,444 | 1,782 |
| Receivables | 2,774 | 5,339 | 3,439 | 3,411 | 2,675 |
| Inventories | 24,589 | 29,285 | 27,045 | 19,565 | 22,439 |
| Income taxes - deferred | 66 | 26 | 79 | 302 | 555 |
| TOTAL | $32,405 | $38,071 | $33,654 | $31,537 | $28,957 |
| Non-Current Assets | |||||
| PPE Net | 90,660 | 99,941 | 99,939 | 111,735 | 113,203 |
| Intangibles | 239 | 247 | 243 | 281 | 161 |
| Other Non-Current Assets | 2,952 | 3,393 | 3,070 | 3,208 | 3,939 |
| TOTAL | $93,851 | $103,581 | $103,252 | $115,224 | $117,303 |
| Total Assets | $126,256 | $141,652 | $136,906 | $146,761 | $146,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,324 | 3,221 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,947 | 3,084 | 3,412 | 2,507 | 2,482 |
| Accrued Expenses | 936 | 912 | 621 | 687 | 326 |
| TOTAL | $9,179 | $11,602 | $9,050 | $5,955 | $5,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,902 | 172,153 | 188,602 | 166,842 | 166,717 |
| Other Non-Current Liabilities | 3,468 | 3,811 | 3,556 | 4,034 | 1,230 |
| TOTAL | $182,255 | $178,331 | $195,005 | $171,138 | $168,258 |
| Total Liabilities | $191,434 | $189,934 | $204,055 | $177,093 | $173,501 |
| Shareholders' Equity | |||||
| Common Shares | 99,560 | 99,560 | 99,560 | 99,559 | 99,559 |
| Retained earnings | -232,055 | -204,957 | -221,265 | -172,417 | -167,700 |
| Other shareholders' equity | 27,904 | 17,727 | 15,236 | 3,140 | 975 |
| TOTAL | $-65,178 | $-48,282 | $-67,150 | $-30,332 | $-27,241 |
| Total Liabilities And Equity | $126,256 | $141,652 | $136,906 | $146,761 | $146,260 |