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SILVER BULL RESOURCES, INC.: 10-K filed 2013-01-09

What SILVER BULL RESOURCES, INC. reported in its annual report filed 2013-01-09 (fiscal FY 2012): 33 published measures, 153 facts as tagged in accession 0001079973-13-000016.

This filing

Form
10-K (annual report)
Filed
2013-01-09
Fiscal period
fiscal FY 2012
Accession
0001079973-13-000016 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SILVER BULL RESOURCES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-10-3132,353,628USD
At 2011-10-3135,214,161USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-10-3130,699,624USD
At 2011-10-3132,991,122USD
At 2010-10-3139,526,021USD
At 2009-10-316,237,139USD
At 2008-10-317,439,719USD
At 2007-10-3114,831,855USD
At 2006-10-3111,122,129USD
At 2005-10-314,782,760USD
At 2004-10-317,441,419USD
At 2003-10-315,251,453USD
At 2002-10-314,706,760USD
At 2001-10-314,962,650USD
At 2000-10-315,518,287USD
At 1999-10-311,368,260USD
At 1998-10-311,149,405USD
At 1997-10-31345,696USD
At 1996-10-31127,567USD
At 1995-10-31-16,592USD
At 1994-10-31-8,831USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-10-313,201,240USD
At 2011-10-314,239,899USD
At 2010-10-3110,570,598USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-3,655,061USD92
2011-11-01 to 2012-10-31-13,360,411USD366
1993-11-08 to 2012-10-31-86,794,186USD6933
2012-05-01 to 2012-07-31-2,715,738USD92
2012-02-01 to 2012-04-30-3,396,124USD90
2011-11-01 to 2012-01-31-3,593,488USD92
2011-08-01 to 2011-10-31-5,665,380USD92
2010-11-01 to 2011-10-31-12,237,360USD365
2011-05-01 to 2011-07-31-3,383,852USD92
2011-02-01 to 2011-04-30-1,577,077USD89
2010-11-01 to 2011-01-31-1,611,051USD92
2009-11-01 to 2010-10-31-9,405,490USD365
2008-11-01 to 2009-10-31-4,724,110USD365
2007-11-01 to 2008-10-31-12,320,422USD366
2006-11-01 to 2007-10-31-6,931,557USD365
2005-11-01 to 2006-10-31-11,193,037USD365
2004-11-01 to 2005-10-31-3,302,161USD365
2003-11-01 to 2004-10-31-5,036,805USD366
2002-11-01 to 2003-10-31-1,107,228USD365
2001-11-01 to 2002-10-31-765,765USD365
2000-11-01 to 2001-10-31-2,069,390USD365
1999-11-01 to 2000-10-31-882,208USD366
1998-11-01 to 1999-10-31-1,423,045USD365
1997-11-01 to 1998-10-31-906,036USD365
1996-11-01 to 1997-10-31-582,919USD365
1995-11-01 to 1996-10-31-40,670USD366
1994-11-01 to 1995-10-31-7,761USD365
1993-11-08 to 1994-10-31-8,831USD358

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-9,591,292USD366
1993-11-08 to 2012-10-31-62,011,860USD6933
2010-11-01 to 2011-10-31-11,502,524USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-11-01 to 2012-10-3110,254,314USD366
1993-11-08 to 2012-10-3172,833,597USD6933
2010-11-01 to 2011-10-315,608,151USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-1,615,337USD366
1993-11-08 to 2012-10-31-7,166,382USD6933
2010-11-01 to 2011-10-31-397,803USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-10-31-86,920,276USD
At 2011-10-31-73,559,865USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-08-01 to 2012-10-316,839USD92
2011-11-01 to 2012-10-31108,209USD366
1993-11-08 to 2012-10-31237,291USD6933
2012-05-01 to 2012-07-3124,722USD92
2012-02-01 to 2012-04-3071,686USD90
2011-11-01 to 2012-01-314,962USD92
2011-08-01 to 2011-10-31-3,356USD92
2010-11-01 to 2011-10-3126,857USD365
2011-05-01 to 2011-07-316,826USD92
2011-02-01 to 2011-04-3019,499USD89
2010-11-01 to 2011-01-313,888USD92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-10-31709,322USD
At 2011-10-31785,486USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
1993-11-08 to 2012-10-311,753,222USD6933

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-3,826,998USD92
2011-11-01 to 2012-10-31-13,379,761USD366
1993-11-08 to 2012-10-31-84,561,402USD6933
2012-05-01 to 2012-07-31-2,505,407USD92
2012-02-01 to 2012-04-30-3,612,507USD90
2011-11-01 to 2012-01-31-3,434,849USD92
2011-08-01 to 2011-10-31-3,566,765USD92
2010-11-01 to 2011-10-31-11,745,380USD365
2011-05-01 to 2011-07-31-2,966,607USD92
2011-02-01 to 2011-04-30-3,301,638USD89
2010-11-01 to 2011-01-31-1,910,370USD92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-10-314,578,770USD
At 2011-10-314,647,975USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-10-311,654,004USD
At 2011-10-312,223,039USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-10-31500,619USD
At 2011-10-31798,679USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-10-3118,495,031USD
At 2011-10-3118,495,031USD
At 2010-10-3119,738,862USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-10-31136,160,157shares
At 2011-10-31115,110,157shares
At 1998-10-316,092,739shares
At 1997-10-314,452,439shares
At 1996-10-313,134,339shares
At 1995-10-31576,480shares
At 1994-10-31576,480shares
At 1993-11-07576,480shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-10-31116,199,819USD
At 2011-10-31105,201,435USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-10-3158,480USD
At 2011-10-31198,451USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-10-311,448,580USD
At 2011-10-311,758,943USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-10-31739,258USD
At 2011-10-31973,457USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-10-3143,843USD
At 2011-10-31112,170USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-10-31654,750USD
At 2011-10-31874,605USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-10-31309,000USD
At 2011-10-31250,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-13,500,382USD366
1993-11-08 to 2012-10-31-86,735,706USD6933
2010-11-01 to 2011-10-31-13,469,798USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-11-01 to 2012-10-312,090,891USD366
1993-11-08 to 2012-10-3135,943,341USD6933
2010-11-01 to 2011-10-313,371,929USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-11-01 to 2012-10-313,784USD366
1993-11-08 to 2012-10-31264,564USD6933
2010-11-01 to 2011-10-3125,285USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-11-01 to 2012-10-312,147,084USD366
1993-11-08 to 2012-10-313,798,222USD6933
2010-11-01 to 2011-10-31241,150USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-11-01 to 2012-10-31243,398USD366
1993-11-08 to 2012-10-3122,680USD6933
2010-11-01 to 2011-10-31-152,845USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-08-01 to 2012-10-31178,776USD92
2011-11-01 to 2012-10-31127,559USD366
1993-11-08 to 2012-10-31-1,995,493USD6933
2012-05-01 to 2012-07-31-185,609USD92
2012-02-01 to 2012-04-30288,069USD90
2011-11-01 to 2012-01-31-153,677USD92
2011-08-01 to 2011-10-31-2,101,971USD92
2010-11-01 to 2011-10-31-465,123USD365
2011-05-01 to 2011-07-31-410,419USD92
2011-02-01 to 2011-04-301,744,060USD89
2010-11-01 to 2011-01-31303,207USD92

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-11-01 to 2012-10-31108,000USD366
2010-11-01 to 2011-10-3127,000USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-11-01 to 2012-10-3110,217,774USD366
1993-11-08 to 2012-10-3164,908,705USD6933
2010-11-01 to 2011-10-314,917,221USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-11-01 to 2012-10-31-282,495USD366
1993-11-08 to 2012-10-31282,098USD6933
2010-11-01 to 2011-10-31100,577USD365

Inspect the source

Entity
SILVER BULL RESOURCES, INC. / CIK 0001031093
Captured
SEC response SHA-256
eb41411f24890e1bfe88d5c81030e943c02f19388a22efa6a54f49d1e1d6b10c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001031093.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))