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 ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,759 | 12,826 | 7,792 | 19,318 | 9,966 |
| Receivables | 2,040 | 1,103 | 4,746 | 2,708 | 573 |
| Inventories | 3,825 | 4,681 | 3,159 | 4,174 | 735 |
| Income taxes - deferred | 3,652 | 3,779 | N/A | N/A | N/A |
| Other current assets | -96 | 0 | 0 | 0 | 0 |
| TOTAL | $30,755 | $25,631 | $17,627 | $31,488 | $13,050 |
| Non-Current Assets | |||||
| PPE Net | 62,373 | 44,793 | 38,901 | 23,742 | 14,146 |
| TOTAL | $62,373 | $44,793 | $38,901 | $23,742 | $14,146 |
| Total Assets | $93,128 | $70,424 | $56,528 | $55,230 | $27,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,021 | 18,021 | 56,445 | 56,342 | 31,009 |
| Accounts payable and accrued liabilities | 1,428 | 932 | N/A | N/A | 2,599 |
| Accrued Expenses | 6,009 | 2,940 | 6,826 | 4,801 | 396 |
| TOTAL | $26,983 | $22,318 | $63,733 | $61,644 | $34,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,748 | 56,337 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,173 | 1,074 | 1,028 | 955 | 919 |
| TOTAL | $77,656 | $58,364 | $2,037 | $1,967 | $933 |
| Total Liabilities | $104,639 | $80,682 | $65,770 | $63,610 | $35,112 |
| Shareholders' Equity | |||||
| Common Shares | 98,684 | 98,600 | 98,277 | 98,277 | 98,277 |
| Retained earnings | -124,705 | -122,104 | -121,264 | -118,320 | -117,212 |
| Other shareholders' equity | -68 | -1,351 | -930 | -2,526 | -3,154 |
| TOTAL | $-11,511 | $-10,257 | $-9,242 | $-8,381 | $-7,915 |
| Total Liabilities And Equity | $93,128 | $70,424 | $56,528 | $55,230 | $27,196 |