SILVER BULL RESOURCES, INC.: 10-Q filed 2020-06-12
What SILVER BULL RESOURCES, INC. reported in its quarterly report filed 2020-06-12 (fiscal Q2 2020): 26 published measures, 72 facts as tagged in accession 0001079973-20-000489.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-12
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001079973-20-000489 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 2020-04-30 | 8,999,764 | USD | |
| At 2019-10-31 | 9,205,892 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 8,603,272 | USD | |
| At 2020-01-31 | 8,915,132 | USD | |
| At 2019-10-31 | 8,564,875 | USD | |
| At 2019-04-30 | 10,784,471 | USD | |
| At 2019-01-31 | 9,750,608 | USD | |
| At 2018-10-31 | 9,601,668 | 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 2020-04-30 | 1,334,444 | USD | |
| At 2019-10-31 | 1,431,634 | USD | |
| At 2019-04-30 | 3,487,394 | USD | |
| At 2018-10-31 | 3,025,839 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -477,951 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -1,046,394 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -314,359 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -1,315,710 | USD | 181 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -1,134,551 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -1,891,948 | USD | 181 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 1,042,538 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 2,364,256 | USD | 181 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -11,820 | 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 2020-04-30 | -130,839,993 | USD | |
| At 2019-10-31 | -129,793,599 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 4,133 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 5,376 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 3,312 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 4,984 | 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 2020-04-30 | 208,376 | USD | |
| At 2019-10-31 | 226,413 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -449,389 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -1,018,067 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -821,004 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -1,714,011 | 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 2020-04-30 | 1,713,430 | USD | |
| At 2019-10-31 | 1,901,521 | 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 2020-04-30 | 396,492 | USD | |
| At 2019-10-31 | 641,017 | 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 2020-04-30 | 151,519 | USD | |
| At 2019-10-31 | 328,943 | 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 2020-04-30 | 2,058,031 | USD | |
| At 2019-10-31 | 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 2020-04-30 | 236,328,214 | shares | |
| At 2020-01-31 | 236,328,214 | shares | |
| At 2019-10-31 | 236,328,214 | shares | |
| At 2019-04-30 | 236,328,214 | shares | |
| At 2018-10-31 | 234,868,214 | 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 2020-04-30 | 136,987,735 | USD | |
| At 2019-10-31 | 135,902,944 | 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 2020-04-30 | 92,248 | USD | |
| At 2019-10-31 | 92,248 | 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 2020-04-30 | 836,219 | USD | |
| At 2019-10-31 | 836,219 | 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 2020-04-30 | 627,843 | USD | |
| At 2019-10-31 | 609,806 | 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 2020-04-30 | 242,473 | USD | |
| At 2019-10-31 | 305,446 | 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 2020-04-30 | 153,471 | USD | |
| At 2019-10-31 | 204,713 | USD |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 355,840 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 711,867 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 457,492 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 885,253 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 8,916 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 18,037 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 7,381 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 14,598 | USD | 181 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -24,429 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -22,951 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 509,957 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 403,285 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -177,426 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -108,467 | USD | 181 |
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"])))