SVBL · XBRL financial data

Silver Bull Resources financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
General and administrative	1,523	2,563	1,045	935	—	—
Operating income (loss)	(2,203)	(3,541)	(3,437)	(1,267)	(254)	(5,328)
Interest income	—	—	6	32	45	15
Income tax expense (benefit)	8	5	5	2	1	0
Net income (loss)	(2,226)	(2,448)	(3,168)	(1,251)	(169)	(13,103)
Earnings per share, basic USD per share	—	(0.07)	(0.09)	(0.04)	0.00	(0.28)
Earnings per share, diluted USD per share	—	(0.07)	(0.09)	(0.04)	0.00	(0.28)
Weighted average shares, basic thousands of shares	—	33,894	34,904	35,492	47,366	47,554
Weighted average shares, diluted thousands of shares	—	33,894	34,904	35,492	47,366	47,554

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	1,862	190	887	1,009	546	1,136
Accounts receivable	—	—	—	140	181	185
Prepaid and other current assets	230	196	50	45	44	36
Total current assets	2,686	1,681	962	1,257	795	1,458
Property and equipment, net	240	164	144	131	122	1
Goodwill	2,058	2,058	5,020	—	—	—
Total assets	10,004	8,923	6,253	6,493	6,011	1,531
Accounts payable	499	466	160	517	68	99
Accrued liabilities	384	324	180	259	309	7,559
Total current liabilities	888	791	342	822	468	7,660
Total liabilities	918	840	386	900	468	8,437
Accumulated deficit	(132,019)	(134,226)	(137,394)	(138,645)	(138,814)	(151,917)
Total stockholders' equity	9,086	8,083	5,867	5,592	5,543	(6,906)
Total liabilities and equity	10,004	8,923	6,253	6,493	6,011	1,531
Common shares outstanding (cover page) thousands of shares	33,485	34,548	35,056	47,366	47,366	49,293

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	(2,226)	(2,448)	(3,168)	(1,251)	(169)	(13,103)
Stock-based compensation	—	—	—	77	119	34
Depreciation and amortization	35	—	—	—	—	—
Net cash from operating activities	(1,958)	(1,685)	(1,255)	(794)	(421)	36
Purchases of property and equipment	48	82	—	—	1	—
Net cash from investing activities	(408)	(2,516)	1,434	—	15	—
Proceeds from issuing common stock	1,669	453	—	916	—	—
Net cash from financing activities	2,799	2,531	518	916	(57)	628
Net change in cash	430	(1,672)	697	122	(463)	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Silver Bull Resources	926	not reported	4.7*	49.3M	—	Q3 FY26 10-QJul 31, 2026
Lithium	2,168	0	(153)*	117.9M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Star Gold	1,966	not reported	(636)	204.5M	3.1 quarters	Q1 FY27 10-QJul 31, 2026
Liberty Star Uranium & Metals	42	not reported	(175)*	120.2M	0.2 quarters	Q2 FY27 10-QJul 31, 2026
Fuse Group Holding	18	0	(36)*	17.2M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Chilean Cobalt	3,024	0	(284)*	58.0M	10.6 quarters	Q2 FY26 10-QJun 30, 2026

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