Silver Bear Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silver Bear Resources's balance sheet done over the years? Its assets were worth $96,820,256 last year, which is less than in the previous period. 279% of Silver Bear Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $270,402,044, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 5443222 | 1.57M | 28.98% |
|---|---|---|---|
| 2015 | 27196212 | 35.11M | 129.11% |
| 2016 | 91400256 | 105.31M | 115.23% |
| 2017 | 135711414 | 135.35M | 99.74% |
| 2018 | 139654043 | 169.70M | 121.52% |
| 2019 | 146761025 | 177.09M | 120.67% |
| 2020 | 117433054 | 178.79M | 152.25% |
| 2021 | 120806181 | 207.89M | 172.09% |
| 2022 | 104686973 | 244.59M | 233.65% |
| 2023 | 96820256 | 270.40M | 279.28% |
SBR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.60M | 2.55M | 1.87M | 1.30M | 5.44M | 1.14M | 24.31M | 15.75M | 9.96M | 1.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 531.56K | 6.12M | 2.77M | 2.76M | 3.41M | 4.16M | 0 | 5.69M | -338.36K | 349.94K |
Inventory | 25.29M | 23.29M | 18.47M | 18.13M | 19.56M | 19.13M | 9.22M | 4.21M | 734.74K | 518.60K |
Other current assets | 5.26M | 1.40M | 3.37M | 3.07M | 3.11M | 2.04M | 9.79M | 5.30M | 2.68M | 355.85K |
Total current assets | 34.69M | 33.38M | 26.50M | 25.27M | 31.53M | 26.49M | 43.34M | 30.97M | 13.05M | 2.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.29M | 66.99M | 90.07M | 88.89M | 111.73M | 108.95M | 86.87M | 53.61M | 10.88M | 2.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 82.51K | 180.58K | 299.52K | 281.07K | 172.49K | 19.55K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.82M | 4.22M | 4.04M | 2.96M | 3.20M | 4.03M | 5.47M | 6.80M | 3.26M | 0 |
Total non-current assets | 62.12M | 71.30M | 94.29M | 92.15M | 115.22M | 113.16M | 92.37M | 60.42M | 14.14M | 2.62M |
Total assets | 96.82M | 104.68M | 120.80M | 117.43M | 146.76M | 139.65M | 135.71M | 91.40M | 27.19M | 5.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 143.46K | 639 | 144 | 0 | 332.53K | 667.27K | 0 | 0 | -146.98K |
Short term debt | 226.03M | 209.67M | 30.85M | 4.77M | 626.94K | 1.65M | 1.42M | 19.54M | 31.18M | 146.98K |
Total current liabilities | 228.08M | 216.62M | 34.37M | 8.45M | 5.95M | 4.80M | 4.36M | 27.65M | 34.17M | 610.86K |
| Non-current liabilities: | ||||||||||
Long term debt | 38.84M | 23.74M | 169.91M | 166.30M | 167.10M | 130.92M | 115.95M | 73.74M | 13.63K | 139.55K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.46M | 4.23M | 3.60M | 4.04M | 4.03M | 33.97M | 15.04M | 3.90M | 918.91K | 826.75K |
Total non-current liabilities | 42.31M | 27.97M | 173.52M | 170.34M | 171.13M | 164.90M | 130.99M | 77.65M | 932.54K | 966.31K |
Total liabilities | 270.40M | 244.59M | 207.89M | 178.79M | 177.09M | 169.70M | 135.35M | 105.31M | 35.11M | 1.57M |
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