Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,977 | 24,314 | 8,009 | 8,944 | 3,656 |
| Receivables | 4,319 | 2,206 | 2,888 | 3,604 | 4,151 |
| Inventories | 23,336 | 9,227 | 8,272 | 9,070 | 10,282 |
| Income taxes - deferred | 3,689 | 3,059 | 3,024 | 3,268 | 4,380 |
| TOTAL | $36,505 | $43,341 | $25,252 | $26,291 | $24,416 |
| Non-Current Assets | |||||
| PPE Net | 107,255 | 92,351 | 84,343 | 77,717 | 73,729 |
| Intangibles | 219 | 20 | N/A | N/A | N/A |
| TOTAL | $107,473 | $92,370 | $84,343 | $77,717 | $73,729 |
| Total Assets | $143,978 | $135,711 | $109,595 | $104,008 | $98,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18,021 | 18,021 |
| Accounts payable and accrued liabilities | 4,231 | 1,850 | 2,662 | 2,145 | 4,176 |
| Accrued Expenses | 389 | 414 | 11,158 | 12,605 | 8,993 |
| TOTAL | $6,215 | $4,361 | $15,384 | $34,478 | $33,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,127 | 128,147 | 87,266 | 84,253 | 73,171 |
| Other Non-Current Liabilities | 1,501 | 1,510 | 1,249 | 1,230 | 1,283 |
| TOTAL | $138,721 | $130,992 | $90,127 | $87,431 | $76,836 |
| Total Liabilities | $144,936 | $135,353 | $105,510 | $121,909 | $109,850 |
| Shareholders' Equity | |||||
| Common Shares | 99,556 | 99,552 | 121,512 | 98,684 | 98,684 |
| Retained earnings | -137,786 | -135,932 | -129,419 | -129,987 | -124,676 |
| Other shareholders' equity | -1,511 | -1,919 | -2,536 | -1,176 | -292 |
| TOTAL | $-958 | $358 | $4,085 | $-17,901 | $-11,705 |
| Total Liabilities And Equity | $143,978 | $135,711 | $109,595 | $104,008 | $98,145 |