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SILVER BULL RESOURCES, INC.: 10-Q filed 2024-09-12

What SILVER BULL RESOURCES, INC. reported in its quarterly report filed 2024-09-12 (fiscal Q3 2024): 35 published measures, 92 facts as tagged in accession 0001079973-24-001348.

This filing

Form
10-Q (quarterly report)
Filed
2024-09-12
Fiscal period
fiscal Q3 2024
Accession
0001079973-24-001348 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 2024-07-315,980,605USD
At 2023-10-316,492,715USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-07-31478,372USD
At 2023-10-31900,423USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-07-315,502,233USD
At 2024-04-305,462,488USD
At 2023-10-315,592,292USD
At 2023-07-314,720,998USD
At 2023-04-305,182,599USD
At 2022-10-315,866,675USD

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 2024-07-31303,561USD
At 2023-10-311,008,507USD

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
2024-05-01 to 2024-07-3121,134USD92
2023-11-01 to 2024-07-31-190,738USD274
2023-05-01 to 2023-07-31-476,478USD92
2022-11-01 to 2023-07-31-1,300,141USD273

Operating cash flow

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

PeriodValueUnitDays
2023-11-01 to 2024-07-31-690,574USD274
2022-11-01 to 2023-07-31-645,515USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-11-01 to 2024-07-311,068USD274

Financing cash flow

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

PeriodValueUnitDays
2023-11-01 to 2024-07-31-29,438USD274

Investing cash flow

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

PeriodValueUnitDays
2023-11-01 to 2024-07-3115,066USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-07-31-138,836,224USD
At 2023-10-31-138,645,486USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-05-01 to 2024-07-3147,365,652shares92
2023-11-01 to 2024-07-3147,365,652shares274
2023-05-01 to 2023-07-3135,680,652shares92
2022-11-01 to 2023-07-3135,385,322shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-05-01 to 2024-07-3147,365,652shares92
2023-11-01 to 2024-07-3147,365,652shares274
2023-05-01 to 2023-07-3135,680,652shares92
2022-11-01 to 2023-07-3135,385,322shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274
2023-05-01 to 2023-07-31-0.01USD/shares92
2022-11-01 to 2023-07-31-0.04USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274
2023-05-01 to 2023-07-31-0.01USD/shares92
2022-11-01 to 2023-07-31-0.04USD/shares273

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
2024-05-01 to 2024-07-31-425USD92
2023-11-01 to 2024-07-311,055USD274
2023-05-01 to 2023-07-311,000USD92
2022-11-01 to 2023-07-311,717USD273

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 2024-07-31124,826USD
At 2023-10-31130,937USD

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
2023-11-01 to 2024-07-31100,679USD274
2022-11-01 to 2023-07-3166,053USD273

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
2024-05-01 to 2024-07-31-40,429USD92
2023-11-01 to 2024-07-31-245,046USD274
2023-05-01 to 2023-07-31-478,612USD92
2022-11-01 to 2023-07-31-1,289,898USD273

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 2024-07-31757,051USD
At 2023-10-311,256,779USD

Current liabilities

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

PeriodValueUnitDays
At 2024-07-31370,757USD
At 2023-10-31822,335USD

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 2024-07-3152,969USD
At 2023-10-31517,489USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-07-31392,487USD
At 2023-10-31140,097USD

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 2024-07-3147,365,652shares
At 2023-10-3147,365,652shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-07-31303,561USD
At 2023-10-311,008,507USD
At 2023-07-31241,213USD
At 2022-10-31886,728USD

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 2024-07-3192,248USD
At 2023-10-3192,248USD

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 2024-07-31817,451USD
At 2023-10-31836,220USD

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 2024-07-31692,625USD
At 2023-10-31705,283USD

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 2024-07-31316,288USD
At 2023-10-31258,590USD

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 2024-07-3139,649USD
At 2023-10-3144,637USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-05-01 to 2024-07-3120,709USD92
2023-11-01 to 2024-07-31-189,683USD274
2023-05-01 to 2023-07-31-475,478USD92
2022-11-01 to 2023-07-31-1,298,424USD273

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
2024-05-01 to 2024-07-312,292USD92
2023-11-01 to 2024-07-317,127USD274
2023-05-01 to 2023-07-312,850USD92
2022-11-01 to 2023-07-3110,188USD273

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
2024-05-01 to 2024-07-3161,138USD92
2023-11-01 to 2024-07-3155,363USD274
2023-05-01 to 2023-07-313,134USD92
2022-11-01 to 2023-07-31-8,526USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-11-01 to 2024-07-312,555USD274
2022-11-01 to 2023-07-312,249USD273

Change in accounts receivable

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

PeriodValueUnitDays
2023-11-01 to 2024-07-31252,390USD274

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
2023-11-01 to 2024-07-31-464,081USD274
2022-11-01 to 2023-07-31168,773USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))