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SVBL · XBRL financial data

Silver Bull Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SVBL's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
General and administrative(51)*9030—————————
Operating income (loss)23*(149)(56)(40)(9)*(103)(22)(159)(5,044)*(96)(26)(315)
Interest income16*318214*4334*877
Income tax expense (benefit)1*10(0)0*30*(3)0*—10*
Net income (loss)49*(193)(19)2122*(102)(70)(405)(12,525)*(120)(1,117)(125)
Earnings per share, basic USD per share0.00*0.000.000.000.00*0.000.00(0.01)(0.26)*0.00(0.02)0.00
Earnings per share, diluted USD per share0.00*0.000.000.000.00*0.000.00(0.01)(0.26)*0.00(0.02)0.00
Weighted average shares, basic thousands of shares37,808*47,36647,36647,36647,366*47,36647,37647,51347,955*49,29349,29349,321
Weighted average shares, diluted thousands of shares37,808*47,36647,36647,36647,366*47,36647,37647,51347,955*49,29349,29349,321

Balance sheet

CSV

Fiscal quarters (SVBL's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents1,0094904483045465923757061,136969918926
Accounts receivable140210222392181161358129185411392—
Prepaid and other current assets45342340443330173626177
Total current assets1,2578008327577958117878731,4581,5111,4291,034
Property and equipment, net1311281271251221201181151100
Total assets6,4936,0406,0725,9816,0116,0226,0026,0261,5311,5891,5061,113
Accounts payable5178511853689874899914085110
Accrued liabilities2593403453163093743944827,5597,5937,6258,837
Total current liabilities8224294643714684744695727,6607,7357,7129,368
Total liabilities9005776094784685676049518,4378,6109,6449,368
Accumulated deficit(138,645)(138,838)(138,857)(138,836)(138,814)(138,917)(138,987)(139,392)(151,917)(152,037)(153,154)(153,279)
Total stockholders' equity5,5925,4625,4625,5025,5435,4555,3975,074(6,906)(7,021)(8,138)(8,255)
Total liabilities and equity6,4936,0406,0725,9816,0116,0226,0026,0261,5311,5891,5061,113
Common shares outstanding (cover page) thousands of shares47,36647,36647,36647,36647,36647,36647,49847,65249,29349,29349,33849,338

Cash flows

CSV

Fiscal quarters (SVBL's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)49*(193)(19)2122*(102)(70)(405)(12,525)*(120)(1,117)(125)
Stock-based compensation11*6319*19*19*157*6*6*40*0*
Net cash from operating activities(148)*(490)(57)*(144)*270*46(223)*255*(42)*(155)(51)*5*
Purchases of property and equipment———0*0*———————
Net cash from investing activities———0*0*———————
Proceeds from issuing common stockyear only———————————
Net cash from financing activitiesyear only(29)0*0*(27)*——76*546*(8)0*4*
Net change in cash767*(519)(42)*(144)*242*———————

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Silver Bull Resources926not reported4.7*49.3M— 10-QJul 31, 2026
Lithium2,1680(153)*117.9M16.5 quarters 10-QJun 30, 2026
Star Gold1,966not reported(636)204.5M3.1 quarters 10-QJul 31, 2026
Liberty Star Uranium & Metals42not reported(175)*120.2M0.2 quarters 10-QJul 31, 2026
Fuse Group Holding180(36)*17.2M0.5 quarters 10-QJun 30, 2026
Idaho Copper12,121not reported(2,426)*18.8M7.4 quarters 10-QJul 31, 2026
Realloys122,357804(7,170)*69.0M17.1 quarters 10-QJun 30, 2026
Thunder Mountain Gold1,105not reported(629)*95.0M1.8 quarters 10-QJun 30, 2026
Chilean Cobalt3,0240(284)*58.0M10.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.