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Silver Bear Resources Plc (SBR.TO)

Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Silver Bear Resources PLC provides silver mining services and engages in the acquisition, exploration, evaluation, and development of silver properties. The company operates along with its subsidiaries. The company's operating segments are based on geographical location and include one property in the Russian Federation (Mangazeisky).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 31,707 3,773 2,110 0 1,290
Sales Growth +740.43% +78.81% unch -100.00% -42.07%
Net Income -18,153 881 33,724 -28,806 -26,133
Net Income Growth -2,161.22% -97.39% +217.07% -10.23% -348.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 216,913 199,974 176,207 123,086 119,261
Total Assets Growth +8.47% +13.49% +43.16% +3.21% -3.32%
Total Liabilities 469,501 443,647 416,419 336,695 323,129
Total Liabilities Growth +5.83% +6.54% +23.68% +4.20% +0.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -1,705 -12,268 -13,624 -4,566 -2,464
Operating Cash Flow Growth +86.10% +9.95% -198.37% -85.31% +28.05%
Net Cash Flow 11,294 2,303 -4,067 -104 -444
Change in Net Cash Flow +390.47% +156.62% -3,818.59% +76.65% -9.26%
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