SILVER BULL RESOURCES, INC.: 10-Q filed 2017-06-13

Name: SILVER BULL RESOURCES, INC.: 10-Q filed 2017-06-13
Creator: SILVER BULL RESOURCES, INC.

What SILVER BULL RESOURCES, INC. reported in its quarterly report filed 2017-06-13 (fiscal Q2 2017): 25 published measures, 66 facts as tagged in accession 0001079973-17-000342.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-06-13
Fiscal period: fiscal Q2 2017
Accession: 0001079973-17-000342 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 2017-04-30	7,874,036	USD
At 2016-10-31	9,015,528	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-04-30	7,456,252	USD
At 2016-10-31	8,537,334	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 2017-04-30	346,083	USD
At 2016-10-31	1,467,328	USD
At 2016-04-30	407,877	USD
At 2015-10-31	950,878	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
2017-02-01 to 2017-04-30	-599,103	USD	89
2016-11-01 to 2017-04-30	-1,182,561	USD	181
2016-02-01 to 2016-04-30	-313,952	USD	90
2015-11-01 to 2016-04-30	-779,085	USD	182

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 2017-04-30	-121,464,381	USD
At 2016-10-31	-120,281,820	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
2017-02-01 to 2017-04-30	2,237	USD	89
2016-11-01 to 2017-04-30	119	USD	181
2016-02-01 to 2016-04-30	1,516	USD	90
2015-11-01 to 2016-04-30	316	USD	182

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 2017-04-30	215,264	USD
At 2016-10-31	226,301	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
2017-02-01 to 2017-04-30	-612,192	USD	89
2016-11-01 to 2017-04-30	-1,183,565	USD	181
2016-02-01 to 2016-04-30	-436,111	USD	90
2015-11-01 to 2016-04-30	-898,300	USD	182

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 2017-04-30	596,355	USD
At 2016-10-31	1,726,810	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 2017-04-30	417,784	USD
At 2016-10-31	478,194	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 2017-04-30	255,554	USD
At 2016-10-31	133,274	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 2017-04-30	2,058,031	USD
At 2016-10-31	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 2017-04-30	177,894,967	shares
At 2016-10-31	177,894,967	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 2017-04-30	126,919,655	USD
At 2016-10-31	126,820,897	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 2017-04-30	222,029	USD
At 2016-10-31	219,308	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 2017-04-30	700,606	USD
At 2016-10-31	703,685	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 2017-04-30	485,342	USD
At 2016-10-31	477,384	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 2017-04-30	159,959	USD
At 2016-10-31	334,297	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 2017-04-30	63,248	USD
At 2016-10-31	116,271	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
2017-02-01 to 2017-04-30	-599,103	USD	89
2016-11-01 to 2017-04-30	-1,179,840	USD	181
2016-02-01 to 2016-04-30	-320,049	USD	90
2015-11-01 to 2016-04-30	-783,981	USD	182

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
2017-02-01 to 2017-04-30	402,633	USD	89
2016-11-01 to 2017-04-30	606,127	USD	181
2016-02-01 to 2016-04-30	330,494	USD	90
2015-11-01 to 2016-04-30	635,587	USD	182

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
2016-11-01 to 2017-04-30	20,663	USD	181
2015-11-01 to 2016-04-30	58,130	USD	182

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
2017-02-01 to 2017-04-30	5,417	USD	89
2016-11-01 to 2017-04-30	5,417	USD	181
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
2017-02-01 to 2017-04-30	15,326	USD	89
2016-11-01 to 2017-04-30	1,123	USD	181
2016-02-01 to 2016-04-30	123,675	USD	90
2015-11-01 to 2016-04-30	119,531	USD	182

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
2016-11-01 to 2017-04-30	115,135	USD	181
2015-11-01 to 2016-04-30	55,801	USD	182

Inspect the source

Entity: SILVER BULL RESOURCES, INC. / CIK 0001031093
Captured: 2026-09-20T05:14:36.355Z
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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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"])))