Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377 | 522 | 1,142 | 1,039 | 907 |
| Receivables | 3,367 | 2,579 | 3,384 | 2,213 | 1,980 |
| Inventories | 23,965 | 24,501 | 19,135 | 21,857 | 24,504 |
| Income taxes - deferred | 571 | 549 | 782 | 2,766 | 2,942 |
| TOTAL | $29,885 | $30,772 | $26,492 | $28,877 | $30,804 |
| Non-Current Assets | |||||
| PPE Net | 115,181 | 114,239 | 109,585 | 113,930 | 111,569 |
| Intangibles | 175 | 184 | 172 | 187 | 239 |
| Other Non-Current Assets | 4,298 | 4,183 | 3,404 | 0 | 0 |
| TOTAL | $119,654 | $118,607 | $113,162 | $114,117 | $111,808 |
| Total Assets | $149,540 | $149,378 | $139,654 | $142,994 | $142,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,057 | 4,635 | 2,082 | 4,320 | 5,832 |
| Accrued Expenses | 484 | 555 | 734 | 588 | 480 |
| TOTAL | $7,543 | $8,118 | $4,804 | $7,195 | $8,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,816 | 163,736 | 163,103 | 149,546 | 143,578 |
| Other Non-Current Liabilities | 1,225 | 1,183 | 1,109 | 1,369 | 1,429 |
| TOTAL | $166,514 | $165,547 | $164,903 | $151,824 | $146,353 |
| Total Liabilities | $174,057 | $173,665 | $169,707 | $159,018 | $154,753 |
| Shareholders' Equity | |||||
| Common Shares | 99,559 | 99,559 | 99,559 | 99,557 | 99,556 |
| Retained earnings | -164,240 | -164,283 | -172,495 | -157,363 | -150,332 |
| Other shareholders' equity | 373 | 755 | 3,321 | 2,654 | -399 |
| TOTAL | $-24,517 | $-24,287 | $-30,052 | $-16,024 | $-12,141 |
| Total Liabilities And Equity | $149,540 | $149,378 | $139,654 | $142,994 | $142,612 |