D
Silver Bull Resources, Inc. SVB.TO
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 968.80K 1.14M 705.80K 375.40K 592.10K
Total Receivables 25.30K 26.10K 21.00K 23.80K 24.50K
Inventory -- -- -- -- --
Prepaid Expenses 26.40K 36.10K 16.90K 30.30K 33.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 490.40K 259.90K 129.10K 357.60K 160.90K
Total Current Assets 1.51M 1.46M 872.90K 787.00K 810.70K

Total Current Assets 1.51M 1.46M 872.90K 787.00K 810.70K
Net Property, Plant & Equipment 600.00 700.00 5.06M 5.12M 5.12M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 78.20K 73.10K 96.70K 92.70K 86.80K
Total Assets 1.59M 1.53M 6.03M 6.00M 6.02M

Total Accounts Payable 140.10K 99.00K 88.60K 73.70K 98.10K
Total Accrued Expenses 7.59M 7.56M 482.40K 394.10K 374.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 877.30K 778.60K 380.40K 136.60K 94.30K
Total Other Current Liabilities 877.30K 778.60K 380.40K 136.60K 94.30K
Total Current Liabilities 8.61M 8.44M 951.40K 604.40K 566.80K

Total Current Liabilities 8.61M 8.44M 951.40K 604.40K 566.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.61M 8.44M 951.40K 604.40K 566.80K

Common Stock & APIC 144.92M 144.92M 144.37M 144.29M 144.28M
Retained Earnings -152.04M -151.92M -139.39M -138.99M -138.92M
Treasury Stock & Other 92.20K 92.20K 92.20K 92.20K 92.20K
Total Common Equity -7.02M -6.91M 5.07M 5.40M 5.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.02M -6.91M 5.07M 5.40M 5.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.02M -6.91M 5.07M 5.40M 5.46M