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CA Stock MarketDetailed Quotes
SBR Silver Bear Resources PLC
- 0.050
- 0.0000.00%
15min DelayTrading Apr 6 13:20 ET
33.92MMarket Cap-1.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio678.33MShares0.05052wk Low-0.04EPS TTM4.51MFloat Cap3.500Historical HighLossP/E (Static)90.15MShs Float0.015Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM-0.39P/B1Lot Size--Div YieldTTM
Silver Bear Resources PLC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.66%4.19M | 150.16%5.31M | 128.76%5.36M | 41.25%3.61M | 41.25%3.61M | 290.20%5.64M | 18.18%2.12M | 164.85%2.34M | 35.89%2.55M | 35.89%2.55M |
| -Cash and cash equivalents | -25.66%4.19M | 150.16%5.31M | 128.76%5.36M | 41.25%3.61M | 41.25%3.61M | 290.20%5.64M | 18.18%2.12M | 164.85%2.34M | 35.89%2.55M | 35.89%2.55M |
| Receivables | 200.76%1.35M | -40.51%2.13M | -38.42%3.76M | -89.75%627.9K | -89.75%627.9K | -47.48%450.07K | 19.69%3.58M | 61.09%6.11M | 117.67%6.13M | 117.67%6.13M |
| -Accounts receivable | -88.88%27.88K | -64.00%1.22M | -49.10%3.08M | -91.08%531.57K | -91.08%531.57K | -70.76%250.6K | 84.84%3.4M | 394.57%6.06M | 378.60%5.96M | 378.60%5.96M |
| -Taxes receivable | 564.61%1.33M | 396.55%907.73K | 1,159.25%680.11K | -43.19%96.33K | -43.19%96.33K | --199.48K | -84.17%182.81K | -97.90%54.01K | -89.20%169.57K | -89.20%169.57K |
| Inventory | 35.61%29.58M | 22.81%34.88M | -11.08%26.3M | 8.60%25.3M | 8.60%25.3M | -36.30%21.81M | -24.99%28.4M | 37.18%29.58M | 26.09%23.29M | 26.09%23.29M |
| Prepaid assets | 701.35%6.33M | 194.44%2.5M | 295.02%3.56M | 268.61%5.16M | 268.61%5.16M | -32.04%790.03K | -54.72%849.72K | -60.32%900.56K | -42.77%1.4M | -42.77%1.4M |
| Current deferred assets | 1,803.01%95.32K | -58.56%78.19K | --0 | 11.96%9.37K | 11.96%9.37K | -41.47%5.01K | -64.90%188.67K | -85.64%52.78K | -99.06%8.37K | -99.06%8.37K |
| Total current assets | 44.80%41.55M | 27.76%44.91M | -0.00%38.98M | 3.95%34.7M | 3.95%34.7M | -23.92%28.7M | -22.01%35.15M | 35.01%38.98M | 25.94%33.38M | 25.94%33.38M |
| Non current assets | ||||||||||
| Net PPE | 24.58%69.64M | 33.12%70.46M | 4.85%65.05M | -11.98%58.97M | -11.98%58.97M | -50.58%55.9M | -53.59%52.93M | -24.30%62.04M | -25.63%66.99M | -25.63%66.99M |
| -Gross PPE | 24.58%69.64M | 33.12%70.46M | 4.85%65.05M | -11.98%58.97M | -11.98%58.97M | -50.58%55.9M | -53.59%52.93M | -24.30%62.04M | -25.63%66.99M | -25.63%66.99M |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -91.97%11.42K | -84.41%27.87K | -63.10%51.41K | -54.31%82.52K | -54.31%82.52K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -91.97%11.42K | -84.41%27.87K | -63.10%51.41K | -54.31%82.52K | -54.31%82.52K |
| Other non current assets | 148.33%8.07M | 126.20%7.99M | 0.95%4.23M | -25.44%3.15M | -25.44%3.15M | -45.22%3.25M | -44.76%3.53M | 8.08%4.19M | 4.63%4.23M | 4.63%4.23M |
| Total non current assets | 31.36%77.71M | 38.88%78.45M | 4.53%69.28M | -12.88%62.12M | -12.88%62.12M | -50.36%59.16M | -53.17%56.49M | -22.90%66.28M | -24.38%71.3M | -24.38%71.3M |
| Total assets | 35.75%119.26M | 34.61%123.36M | 2.85%108.26M | -7.51%96.82M | -7.51%96.82M | -44.01%87.85M | -44.69%91.64M | -8.34%105.26M | -13.34%104.69M | -13.34%104.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 6.79%244.79M | 15.69%246.92M | 8.40%237.63M | 7.80%226.03M | 7.80%226.03M | -1.57%229.22M | 3.90%213.43M | 6.79%219.21M | 579.49%209.67M | 579.49%209.67M |
| -Current debt | 7.05%243.27M | 15.58%245.3M | 8.49%235.98M | 8.61%225.21M | 8.61%225.21M | -1.02%227.25M | 5.05%212.23M | 7.34%217.52M | 642.52%207.35M | 642.52%207.35M |
| -Current capital lease obligation | -23.02%1.52M | 35.65%1.62M | -2.96%1.65M | -64.65%819.49K | -64.65%819.49K | -39.73%1.98M | -64.67%1.2M | -35.34%1.7M | -20.92%2.32M | -20.92%2.32M |
| Payables | 9.25%2.26M | 8.25%2.19M | 15.78%2.96M | -76.07%1.43M | -76.07%1.43M | -76.18%2.07M | -82.77%2.02M | -62.60%2.55M | 152.52%5.97M | 152.52%5.97M |
| -accounts payable | 154.22%2.15M | 76.12%2.05M | 149.43%2.83M | -66.71%1.32M | -66.71%1.32M | -86.62%847.58K | -88.83%1.16M | -80.33%1.13M | 165.48%3.96M | 165.48%3.96M |
| -Total tax payable | -91.12%108.7K | -84.24%134.62K | -91.21%124.53K | -94.54%109.58K | -94.54%109.58K | -48.23%1.22M | -34.25%854.33K | 34.37%1.42M | 130.34%2.01M | 130.34%2.01M |
| Current accrued expenses | 48.81%782.99K | 53.35%848.55K | -8.06%689.48K | -25.27%624.86K | -25.27%624.86K | -63.79%526.16K | -67.30%553.35K | -28.97%749.96K | -27.38%836.13K | -27.38%836.13K |
| Current deferred liabilities | 3.50%5.47K | 7.80%6.06K | -17.31%5.54K | -96.12%5.56K | -96.12%5.56K | -98.53%5.29K | -98.86%5.62K | -95.63%6.7K | 22,351.02%143.46K | 22,351.02%143.46K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | --1 | ---- | ---- |
| Current liabilities | 6.91%247.84M | 15.72%249.96M | 8.43%241.28M | 5.29%228.09M | 5.29%228.09M | -4.75%231.83M | -1.51%216.01M | 4.32%222.52M | 530.20%216.62M | 530.20%216.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 158.69%71.58M | 146.30%68.37M | 85.21%55.76M | 63.60%38.85M | 63.60%38.85M | 1,441.20%27.67M | 1,628.84%27.76M | 1,895.81%30.1M | -86.03%23.75M | -86.03%23.75M |
| -Long term debt | 170.38%70.46M | 141.48%67.03M | 80.09%54.2M | 62.56%38.29M | 62.56%38.29M | 2,615.04%26.06M | --27.76M | --30.1M | -85.95%23.56M | -85.95%23.56M |
| -Long term capital lease obligation | -30.59%1.12M | --1.34M | 28,698.38%1.55M | 193.53%551.4K | 193.53%551.4K | 92.74%1.61M | --0 | -99.64%5.38K | -91.75%187.85K | -91.75%187.85K |
| Long term provisions | 8.39%3.71M | 12.45%3.99M | -12.62%3.56M | -18.12%3.47M | -18.12%3.47M | -36.46%3.42M | -32.50%3.55M | 22.49%4.08M | 17.30%4.23M | 17.30%4.23M |
| Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 142.16%75.29M | 131.12%72.36M | 73.53%59.32M | 51.23%42.31M | 51.23%42.31M | 333.24%31.09M | 356.00%31.31M | 606.52%34.18M | -83.88%27.98M | -83.88%27.98M |
| Total liabilities | 22.90%323.13M | 30.33%322.33M | 17.10%300.6M | 10.55%270.4M | 10.55%270.4M | 4.93%262.92M | 9.35%247.32M | 17.68%256.71M | 17.65%244.6M | 17.65%244.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M |
| -common stock | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M | 0.00%99.57M |
| Additional paid-in capital | -0.04%37.74M | -0.04%37.74M | -0.05%37.74M | -0.05%37.74M | -0.05%37.74M | -5.45%37.75M | -5.45%37.75M | -5.43%37.76M | -5.30%37.76M | -5.30%37.76M |
| Retained earnings | -7.63%-398.57M | -8.97%-372.43M | -21.97%-382.95M | -23.38%-360.08M | -23.38%-360.08M | -72.89%-370.31M | -86.93%-341.79M | -15.17%-313.96M | -18.40%-291.86M | -18.40%-291.86M |
| Gains losses not affecting retained earnings | -1.02%52.01M | -29.10%30.78M | 141.94%47.93M | 374.43%43.81M | 374.43%43.81M | 315.83%52.55M | 292.71%43.41M | -18.89%19.81M | -36.71%9.23M | -36.71%9.23M |
| Other equity interest | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M |
| Total stockholders'equity | -16.45%-203.87M | -27.81%-198.97M | -27.00%-192.33M | -24.06%-173.58M | -24.06%-173.58M | -86.92%-175.06M | -157.38%-155.68M | -46.61%-151.44M | -60.65%-139.91M | -60.65%-139.91M |
| Total equity | -16.45%-203.87M | -27.81%-198.97M | -27.00%-192.33M | -24.06%-173.58M | -24.06%-173.58M | -86.92%-175.06M | -157.38%-155.68M | -46.61%-151.44M | -60.65%-139.91M | -60.65%-139.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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