SILVER BULL RESOURCES, INC.: 10-Q filed 2017-09-13
What SILVER BULL RESOURCES, INC. reported in its quarterly report filed 2017-09-13 (fiscal Q3 2017): 27 published measures, 67 facts as tagged in accession 0001079973-17-000548.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001079973-17-000548 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 2017-07-31 | 8,495,472 | 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 2017-07-31 | 7,904,463 | 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 | Days |
|---|---|---|---|
| At 2017-07-31 | 1,001,950 | USD | |
| At 2016-10-31 | 1,467,328 | USD | |
| At 2016-07-31 | 1,511,172 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -192,245 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -1,374,806 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -1,077,641 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -1,856,726 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | -1,566,419 | USD | 273 |
| 2015-11-01 to 2016-07-31 | -1,105,491 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 1,057,907 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 1,534,413 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-07-31 | 141,285 | USD | 274 |
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 2017-07-31 | -121,656,626 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,509 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 1,628 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 174 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 490 | USD | 274 |
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 2017-07-31 | 219,537 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -384,275 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -1,567,840 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -1,058,310 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -1,956,610 | USD | 274 |
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 2017-07-31 | 1,213,518 | 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 2017-07-31 | 591,009 | 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 2017-07-31 | 200,735 | 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 2017-07-31 | 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 2017-07-31 | 196,134,967 | 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 2017-07-31 | 127,507,492 | 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 2017-07-31 | 92,248 | 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 2017-07-31 | 759,160 | 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 2017-07-31 | 539,623 | 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 2017-07-31 | 195,692 | 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 2017-07-31 | 37,953 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -322,026 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -1,501,866 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -1,075,059 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -1,859,040 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 259,660 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 865,787 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 312,547 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 948,134 | USD | 274 |
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 2017-07-31 | 28,047 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 624,640 | USD | 274 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 193,539 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 194,662 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -19,157 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 100,374 | USD | 274 |
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 2017-07-31 | 17,882 | USD | 273 |
| 2015-11-01 to 2016-07-31 | 54,760 | USD | 274 |
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
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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"])))