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SBR Silver Bear Resources PLC

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 6 13:20 ET
33.92MMarket Cap-500P/E (TTM)

Silver Bear Resources PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.10%-8.97M
-22,250.46%-7.89M
-62.79%-9.64M
758.88%10.21M
-138.99%-1.11M
-498.88%-7.35M
-101.50%-35.28K
-360.44%-5.92M
-64.90%1.19M
173.88%2.86M
Net income from continuing operations
-3.46%-22.87M
-43.62%-68.25M
112.80%10.22M
9.00%-28.53M
-131.00%-27.83M
15.28%-22.11M
-72.93%-47.52M
-3,197.46%-79.84M
-113.73%-31.35M
6,994.17%89.76M
Operating gains losses
-47.37%10.31M
548.70%49.13M
-142.93%-17.91M
9.21%24.27M
123.90%23.19M
-11.45%19.59M
-1,056.95%-10.95M
1,086.01%41.72M
1,875.34%22.22M
-1,090.81%-97.01M
Depreciation and amortization
-80.40%428.55K
-62.12%5.71M
-64.18%1.68M
-77.58%770.7K
-73.80%1.07M
-23.37%2.19M
44.13%15.06M
437.24%4.69M
-10.27%3.44M
14.89%4.09M
Asset impairment expenditure
126.88%416.86K
-104.69%-1.29M
-99.26%203.87K
--54.03K
--0
---1.55M
2,430.60%27.59M
--27.59M
--0
--0
Remuneration paid in stock
----
--0
--0
--0
----
----
-95.54%3.85K
-101.93%-245
-102.23%-520
-93.39%1.64K
Other non cashItems
15.75%5.1M
-3.20%17.37M
-7.06%4.48M
-8.68%4.14M
-0.72%4.35M
4.51%4.41M
-0.74%17.94M
4.52%4.82M
-3.61%4.53M
-1.15%4.38M
Change In working capital
76.17%-2.35M
-387.26%-10.55M
-69.54%-8.31M
304.74%9.51M
-215.21%-1.89M
-683.54%-9.87M
-114.65%-2.17M
-138.23%-4.9M
-68.53%2.35M
162.97%1.64M
-Change in receivables
-367.86%-2.69M
307.69%4.35M
91.18%-460.95K
73.80%3.53M
-5.23%1.86M
32.98%-574.23K
-205.46%-2.09M
-224.75%-5.23M
5.84%2.03M
1.81%1.96M
-Change in inventory
88.17%-844.05K
-18.69%-6.27M
-378.89%-2.82M
246.30%7.1M
7.75%-3.41M
-53.43%-7.13M
-1,269.98%-5.28M
-73.20%1.01M
-56.78%2.05M
-66.37%-3.7M
-Change in prepaid assets
-47.20%290.73K
-472.76%-4.32M
-678.78%-4.54M
-105.68%-39.53K
-127.15%-290.45K
2,411.89%550.6K
414.91%1.16M
-233.28%-583.14K
377.89%696.22K
-59.19%1.07M
-Change in payables and accrued expense
134.46%888.22K
-205.13%-4.2M
-547.15%-481.3K
54.12%-1.08M
-102.72%-57.51K
-162.44%-2.58M
7,697.82%3.99M
105.26%107.64K
-1,128.05%-2.36M
131.94%2.11M
-Change in other working capital
99.99%-15
-290.58%-116.26K
101.48%3.07K
112.96%8.97K
-96.20%7.42K
-194.99%-135.71K
155.34%61.01K
92.07%-207.7K
-108.34%-69.2K
--195.03K
Cash from discontinued investing activities
Operating cash flow
-22.10%-8.97M
-22,250.46%-7.89M
-62.79%-9.64M
758.88%10.21M
-138.99%-1.11M
-498.88%-7.35M
-101.50%-35.28K
-360.44%-5.92M
-64.90%1.19M
173.88%2.86M
Investing cash flow
Cash flow from continuing investing activities
-1,164.73%-4.32M
-22.84%-8.38M
-134.38%-3.48M
-92.18%-3.54M
45.61%-1.02M
78.90%-341.86K
32.31%-6.83M
-21.21%-1.48M
-48.22%-1.84M
-10.45%-1.88M
Capital expenditure reported
96.22%-6.9K
61.60%-361.54K
-124.64%-168.49K
100.77%7.79K
97.06%-18.11K
-5,633.29%-182.72K
-30.30%-941.44K
194.65%683.91K
---1.01M
---615.67K
Net PPE purchase and sale
-2,189.86%-4.41M
-42.25%-8.29M
-62.27%-3.52M
-350.47%-3.63M
23.77%-956.87K
87.99%-192.49K
37.22%-5.83M
-339.80%-2.17M
34.40%-805.41K
25.00%-1.26M
Net intangibles purchas and sale
----
--0
326.19%82.89K
40.78%-19.64K
----
----
-19.90%-116.23K
-73.12%-36.65K
-75.66%-33.17K
5.23%-25.71K
Interest received (cash flow from investment activities)
172.92%91.01K
328.54%271.7K
246.63%123.11K
4,157.62%98.56K
-10.23%16.68K
376.88%33.35K
162.76%63.4K
204.97%35.52K
-31.95%2.32K
3,645.36%18.58K
Cash from discontinued investing activities
Investing cash flow
-1,164.73%-4.32M
-22.84%-8.38M
-134.38%-3.48M
-92.18%-3.54M
45.61%-1.02M
78.90%-341.86K
32.31%-6.83M
-21.21%-1.48M
-48.22%-1.84M
-10.45%-1.88M
Financing cash flow
Cash flow from continuing financing activities
97.57%15.06M
209.53%18.55M
28.59%10.74M
-418.80%-1.33M
243.68%1.53M
834.40%7.62M
-24.94%5.99M
773.01%8.35M
77.93%-256.88K
-123.49%-1.06M
Net issuance payments of debt
99.88%15.45M
175.74%19.01M
28.71%10.95M
-1,462.29%-1.27M
300.64%1.6M
1,150.77%7.73M
-27.59%6.9M
1,174.75%8.51M
88.05%-81.43K
-116.22%-798.27K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-261.94%-392.94K
48.98%-459.75K
-35.38%-215.67K
65.50%-60.53K
71.62%-74.99K
64.07%-108.56K
41.36%-901.16K
64.52%-159.31K
63.67%-175.45K
33.59%-264.29K
Net other financing activities
---1
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
97.57%15.06M
209.53%18.55M
28.59%10.74M
-418.80%-1.33M
243.68%1.53M
834.40%7.62M
-24.94%5.99M
773.01%8.35M
77.93%-256.88K
-123.49%-1.06M
Net cash flow
Beginning cash position
41.25%3.61M
35.89%2.55M
290.20%5.64M
18.18%2.12M
164.85%2.34M
35.89%2.55M
44.33%1.88M
-26.39%1.44M
162.98%1.8M
-49.91%885.11K
Current changes in cash
2,703.05%1.76M
363.64%2.28M
-351.87%-2.38M
686.62%5.34M
-612.09%-608.28K
91.69%-67.74K
-431.40%-866.23K
592.21%945.19K
-192.82%-910.36K
91.80%-85.42K
Effect of exchange rate changes
94.19%-8.25K
-179.84%-1.23M
113.77%350.36K
-427.75%-1.83M
-61.05%388.68K
20.53%-142.01K
387.71%1.54M
50.77%163.89K
86.84%557.49K
2,459.55%998.02K
End cash Position
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
-26.39%1.44M
162.98%1.8M
Free cash from
-73.33%-13.39M
-138.91%-16.54M
-77.95%-13.24M
1,102.51%6.57M
-324.46%-2.15M
-3,689.82%-7.72M
10.64%-6.92M
-817.47%-7.44M
-130.62%-655.8K
117.22%958.56K
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.10%-8.97M-22,250.46%-7.89M-62.79%-9.64M758.88%10.21M-138.99%-1.11M-498.88%-7.35M-101.50%-35.28K-360.44%-5.92M-64.90%1.19M173.88%2.86M
Net income from continuing operations -3.46%-22.87M-43.62%-68.25M112.80%10.22M9.00%-28.53M-131.00%-27.83M15.28%-22.11M-72.93%-47.52M-3,197.46%-79.84M-113.73%-31.35M6,994.17%89.76M
Operating gains losses -47.37%10.31M548.70%49.13M-142.93%-17.91M9.21%24.27M123.90%23.19M-11.45%19.59M-1,056.95%-10.95M1,086.01%41.72M1,875.34%22.22M-1,090.81%-97.01M
Depreciation and amortization -80.40%428.55K-62.12%5.71M-64.18%1.68M-77.58%770.7K-73.80%1.07M-23.37%2.19M44.13%15.06M437.24%4.69M-10.27%3.44M14.89%4.09M
Asset impairment expenditure 126.88%416.86K-104.69%-1.29M-99.26%203.87K--54.03K--0---1.55M2,430.60%27.59M--27.59M--0--0
Remuneration paid in stock ------0--0--0---------95.54%3.85K-101.93%-245-102.23%-520-93.39%1.64K
Other non cashItems 15.75%5.1M-3.20%17.37M-7.06%4.48M-8.68%4.14M-0.72%4.35M4.51%4.41M-0.74%17.94M4.52%4.82M-3.61%4.53M-1.15%4.38M
Change In working capital 76.17%-2.35M-387.26%-10.55M-69.54%-8.31M304.74%9.51M-215.21%-1.89M-683.54%-9.87M-114.65%-2.17M-138.23%-4.9M-68.53%2.35M162.97%1.64M
-Change in receivables -367.86%-2.69M307.69%4.35M91.18%-460.95K73.80%3.53M-5.23%1.86M32.98%-574.23K-205.46%-2.09M-224.75%-5.23M5.84%2.03M1.81%1.96M
-Change in inventory 88.17%-844.05K-18.69%-6.27M-378.89%-2.82M246.30%7.1M7.75%-3.41M-53.43%-7.13M-1,269.98%-5.28M-73.20%1.01M-56.78%2.05M-66.37%-3.7M
-Change in prepaid assets -47.20%290.73K-472.76%-4.32M-678.78%-4.54M-105.68%-39.53K-127.15%-290.45K2,411.89%550.6K414.91%1.16M-233.28%-583.14K377.89%696.22K-59.19%1.07M
-Change in payables and accrued expense 134.46%888.22K-205.13%-4.2M-547.15%-481.3K54.12%-1.08M-102.72%-57.51K-162.44%-2.58M7,697.82%3.99M105.26%107.64K-1,128.05%-2.36M131.94%2.11M
-Change in other working capital 99.99%-15-290.58%-116.26K101.48%3.07K112.96%8.97K-96.20%7.42K-194.99%-135.71K155.34%61.01K92.07%-207.7K-108.34%-69.2K--195.03K
Cash from discontinued investing activities
Operating cash flow -22.10%-8.97M-22,250.46%-7.89M-62.79%-9.64M758.88%10.21M-138.99%-1.11M-498.88%-7.35M-101.50%-35.28K-360.44%-5.92M-64.90%1.19M173.88%2.86M
Investing cash flow
Cash flow from continuing investing activities -1,164.73%-4.32M-22.84%-8.38M-134.38%-3.48M-92.18%-3.54M45.61%-1.02M78.90%-341.86K32.31%-6.83M-21.21%-1.48M-48.22%-1.84M-10.45%-1.88M
Capital expenditure reported 96.22%-6.9K61.60%-361.54K-124.64%-168.49K100.77%7.79K97.06%-18.11K-5,633.29%-182.72K-30.30%-941.44K194.65%683.91K---1.01M---615.67K
Net PPE purchase and sale -2,189.86%-4.41M-42.25%-8.29M-62.27%-3.52M-350.47%-3.63M23.77%-956.87K87.99%-192.49K37.22%-5.83M-339.80%-2.17M34.40%-805.41K25.00%-1.26M
Net intangibles purchas and sale ------0326.19%82.89K40.78%-19.64K---------19.90%-116.23K-73.12%-36.65K-75.66%-33.17K5.23%-25.71K
Interest received (cash flow from investment activities) 172.92%91.01K328.54%271.7K246.63%123.11K4,157.62%98.56K-10.23%16.68K376.88%33.35K162.76%63.4K204.97%35.52K-31.95%2.32K3,645.36%18.58K
Cash from discontinued investing activities
Investing cash flow -1,164.73%-4.32M-22.84%-8.38M-134.38%-3.48M-92.18%-3.54M45.61%-1.02M78.90%-341.86K32.31%-6.83M-21.21%-1.48M-48.22%-1.84M-10.45%-1.88M
Financing cash flow
Cash flow from continuing financing activities 97.57%15.06M209.53%18.55M28.59%10.74M-418.80%-1.33M243.68%1.53M834.40%7.62M-24.94%5.99M773.01%8.35M77.93%-256.88K-123.49%-1.06M
Net issuance payments of debt 99.88%15.45M175.74%19.01M28.71%10.95M-1,462.29%-1.27M300.64%1.6M1,150.77%7.73M-27.59%6.9M1,174.75%8.51M88.05%-81.43K-116.22%-798.27K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -261.94%-392.94K48.98%-459.75K-35.38%-215.67K65.50%-60.53K71.62%-74.99K64.07%-108.56K41.36%-901.16K64.52%-159.31K63.67%-175.45K33.59%-264.29K
Net other financing activities ---1------------------------------------
Cash from discontinued financing activities
Financing cash flow 97.57%15.06M209.53%18.55M28.59%10.74M-418.80%-1.33M243.68%1.53M834.40%7.62M-24.94%5.99M773.01%8.35M77.93%-256.88K-123.49%-1.06M
Net cash flow
Beginning cash position 41.25%3.61M35.89%2.55M290.20%5.64M18.18%2.12M164.85%2.34M35.89%2.55M44.33%1.88M-26.39%1.44M162.98%1.8M-49.91%885.11K
Current changes in cash 2,703.05%1.76M363.64%2.28M-351.87%-2.38M686.62%5.34M-612.09%-608.28K91.69%-67.74K-431.40%-866.23K592.21%945.19K-192.82%-910.36K91.80%-85.42K
Effect of exchange rate changes 94.19%-8.25K-179.84%-1.23M113.77%350.36K-427.75%-1.83M-61.05%388.68K20.53%-142.01K387.71%1.54M50.77%163.89K86.84%557.49K2,459.55%998.02K
End cash Position 128.76%5.36M41.25%3.61M41.25%3.61M290.20%5.64M18.18%2.12M164.85%2.34M35.89%2.55M35.89%2.55M-26.39%1.44M162.98%1.8M
Free cash from -73.33%-13.39M-138.91%-16.54M-77.95%-13.24M1,102.51%6.57M-324.46%-2.15M-3,689.82%-7.72M10.64%-6.92M-817.47%-7.44M-130.62%-655.8K117.22%958.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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