SILVER BULL RESOURCES, INC.: 10-Q filed 2016-06-14

Name: SILVER BULL RESOURCES, INC.: 10-Q filed 2016-06-14
Creator: SILVER BULL RESOURCES, INC.

What SILVER BULL RESOURCES, INC. reported in its quarterly report filed 2016-06-14 (fiscal Q2 2016): 26 published measures, 66 facts as tagged in accession 0001079973-16-001019.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-06-14
Fiscal period: fiscal Q2 2016
Accession: 0001079973-16-001019 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.

Period	Value	Unit	Days
At 2016-04-30	8,496,670	USD
At 2015-10-31	9,196,410	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-04-30	8,060,926	USD
At 2015-10-31	8,788,670	USD

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.

Period	Value	Unit
At 2016-04-30	407,877	USD
At 2015-10-31	950,878	USD
At 2015-04-30	1,975,279	USD
At 2014-10-31	1,886,169	USD

Net income or loss

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

Period	Value	Unit	Days
2016-02-01 to 2016-04-30	-313,952	USD	90
2015-11-01 to 2016-04-30	-779,085	USD	182
2015-02-01 to 2015-04-30	-532,234	USD	89
2014-11-01 to 2015-04-30	-1,255,875	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2016-04-30	-118,826,021	USD
At 2015-10-31	-118,046,936	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2016-02-01 to 2016-04-30	1,516	USD	90
2015-11-01 to 2016-04-30	316	USD	182
2015-02-01 to 2015-04-30	3,070	USD	89
2014-11-01 to 2015-04-30	4,641	USD	181

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.

Period	Value	Unit	Days
At 2016-04-30	240,215	USD
At 2015-10-31	305,614	USD

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.

Period	Value	Unit	Days
2016-02-01 to 2016-04-30	-436,111	USD	90
2015-11-01 to 2016-04-30	-898,300	USD	182
2015-02-01 to 2015-04-30	-531,346	USD	89
2014-11-01 to 2015-04-30	-1,292,004	USD	181

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.

Period	Value	Unit	Days
At 2016-04-30	635,331	USD
At 2015-10-31	1,239,502	USD

Current liabilities

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

Period	Value	Unit	Days
At 2016-04-30	435,744	USD
At 2015-10-31	407,740	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2016-04-30	175,172	USD
At 2015-10-31	119,371	USD

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.

Period	Value	Unit	Days
At 2016-04-30	2,058,031	USD
At 2015-10-31	2,058,031	USD

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.

Period	Value	Unit	Days
At 2016-04-30	159,072,657	shares
At 2015-10-31	159,072,657	shares

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.

Period	Value	Unit	Days
At 2016-04-30	125,081,556	USD
At 2015-10-31	125,025,319	USD

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.

Period	Value	Unit	Days
At 2016-04-30	214,665	USD
At 2015-10-31	219,561	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2016-04-30	663,853	USD
At 2015-10-31	953,947	USD

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.

Period	Value	Unit	Days
At 2016-04-30	423,638	USD
At 2015-10-31	648,333	USD

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.

Period	Value	Unit	Days
At 2016-04-30	258,569	USD
At 2015-10-31	282,933	USD

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.

Period	Value	Unit	Days
At 2016-04-30	81,625	USD
At 2015-10-31	135,421	USD

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.

Period	Value	Unit	Days
2016-02-01 to 2016-04-30	-320,049	USD	90
2015-11-01 to 2016-04-30	-783,981	USD	182
2015-02-01 to 2015-04-30	-529,257	USD	89
2014-11-01 to 2015-04-30	-1,195,388	USD	181

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.

Period	Value	Unit	Days
2016-02-01 to 2016-04-30	330,494	USD	90
2015-11-01 to 2016-04-30	635,587	USD	182
2015-02-01 to 2015-04-30	377,827	USD	89
2014-11-01 to 2015-04-30	848,756	USD	181

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.

Period	Value	Unit	Days
2015-02-01 to 2015-04-30	444	USD	89
2014-11-01 to 2015-04-30	889	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-11-01 to 2016-04-30	58,130	USD	182
2014-11-01 to 2015-04-30	36,775	USD	181

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.

Period	Value	Unit	Days
2016-02-01 to 2016-04-30	127,850	USD	90
2015-11-01 to 2016-04-30	129,438	USD	182

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.

Period	Value	Unit	Days
2016-02-01 to 2016-04-30	123,675	USD	90
2015-11-01 to 2016-04-30	119,531	USD	182
2015-02-01 to 2015-04-30	13,145	USD	89
2014-11-01 to 2015-04-30	-85,359	USD	181

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.

Period	Value	Unit	Days
2015-11-01 to 2016-04-30	55,801	USD	182
2014-11-01 to 2015-04-30	-64,405	USD	181

Inspect the source

Entity: SILVER BULL RESOURCES, INC. / CIK 0001031093
Captured: 2026-09-20T05:14:36.355Z
SEC response SHA-256: eb41411f24890e1bfe88d5c81030e943c02f19388a22efa6a54f49d1e1d6b10c

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import json
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"])))