CA Stock MarketDetailed Quotes

SBR Silver Bear Resources PLC

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
-Accounts receivable
-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
--856.94K
131.63%1.84M
Current deferred assets
--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
-98.58%8.56K
-10.31%537.55K
Total current assets
-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
26.66%37.72M
31.32%45.07M
Non current assets
-Long term equity investment
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
-98.96%1.8M
-99.03%1.61M
-Goodwill
--0
--0
--0
-91.97%11.42K
-84.41%27.87K
-63.10%51.41K
-54.31%82.52K
-54.31%82.52K
-33.69%142.19K
-23.81%178.74K
-Other intangible assets
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
Regulatory assets
-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
-44.20%856.94K
-12.21%2.99M
Total assets
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
--0
-55.88%1.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
713.06%232.87M
728.50%205.41M
-Current debt
8.58%236.18M
8.61%225.21M
8.61%225.21M
-0.94%227.44M
5.15%212.44M
7.34%217.52M
642.52%207.35M
642.52%207.35M
800.08%229.59M
831.17%202.03M
-Current capital lease obligation
-14.95%1.44M
-64.65%819.49K
-64.65%819.49K
-45.64%1.78M
-70.76%989.71K
-35.34%1.7M
-20.92%2.32M
-20.92%2.32M
4.66%3.28M
9.29%3.38M
-accounts payable
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
72.44%6.33M
81.98%10.42M
-Total tax payable
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
-95.93%7.18M
-95.95%6.87M
-Other payable
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
9.58%5.93M
-9.45%6.4M
Current accrued expenses
-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
21.37%1.45M
60.54%1.69M
Current deferred liabilities
-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
-86.63%358.68K
-71.12%490.68K
Current liabilities
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
555.70%243.38M
545.62%219.31M
Non current liabilities
-Long term debt
26,810.92%1.45M
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
-73.19%835.58K
-56.10%1.61M
Non current accrued expenses
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
25.34%113.11M
24.96%114.05M
Long term provisions
80.43%54.31M
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
-99.43%959.88K
----
Total non current liabilities
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
17.42%250.56M
11.03%226.18M
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
0.01%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
0.01%99.57M
Additional paid-in capital
-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
0.29%39.93M
1.44%39.93M
Gains losses not affecting retained earnings
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
-310.26%-24.35M
-257.60%-22.52M
Total equity
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
24.88%156.9M
24.69%165.69M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
-Accounts receivable -49.10%3.08M-91.08%531.57K-91.08%531.57K-70.76%250.6K84.84%3.4M394.57%6.06M378.60%5.96M378.60%5.96M--856.94K131.63%1.84M
Current deferred assets --011.96%9.37K11.96%9.37K-41.47%5.01K-64.90%188.67K-85.64%52.78K-99.06%8.37K-99.06%8.37K-98.58%8.56K-10.31%537.55K
Total current assets -0.00%38.98M3.95%34.7M3.95%34.7M-23.92%28.7M-22.01%35.15M35.01%38.98M25.94%33.38M25.94%33.38M26.66%37.72M31.32%45.07M
Non current assets
-Long term equity investment 85.21%55.76M63.60%38.85M63.60%38.85M1,441.20%27.67M1,628.84%27.76M1,895.81%30.1M-86.03%23.75M-86.03%23.75M-98.96%1.8M-99.03%1.61M
-Goodwill --0--0--0-91.97%11.42K-84.41%27.87K-63.10%51.41K-54.31%82.52K-54.31%82.52K-33.69%142.19K-23.81%178.74K
-Other intangible assets 0.00%5.38M0.00%5.38M0.00%5.38M0.00%5.38M0.00%5.38M0.00%5.38M0.00%5.38M0.00%5.38M0.00%5.38M0.00%5.38M
Regulatory assets -38.42%3.76M-89.75%627.9K-89.75%627.9K-47.48%450.07K19.69%3.58M61.09%6.11M117.67%6.13M117.67%6.13M-44.20%856.94K-12.21%2.99M
Total assets 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--0-55.88%1.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.40%237.63M7.80%226.03M7.80%226.03M-1.57%229.22M3.90%213.43M6.79%219.21M579.49%209.67M579.49%209.67M713.06%232.87M728.50%205.41M
-Current debt 8.58%236.18M8.61%225.21M8.61%225.21M-0.94%227.44M5.15%212.44M7.34%217.52M642.52%207.35M642.52%207.35M800.08%229.59M831.17%202.03M
-Current capital lease obligation -14.95%1.44M-64.65%819.49K-64.65%819.49K-45.64%1.78M-70.76%989.71K-35.34%1.7M-20.92%2.32M-20.92%2.32M4.66%3.28M9.29%3.38M
-accounts payable 149.43%2.83M-66.71%1.32M-66.71%1.32M-86.62%847.58K-88.83%1.16M-80.33%1.13M165.48%3.96M165.48%3.96M72.44%6.33M81.98%10.42M
-Total tax payable 73.53%59.32M51.23%42.31M51.23%42.31M333.24%31.09M356.00%31.31M606.52%34.18M-83.88%27.98M-83.88%27.98M-95.93%7.18M-95.95%6.87M
-Other payable 0.95%4.23M-25.44%3.15M-25.44%3.15M-45.22%3.25M-44.76%3.53M8.08%4.19M4.63%4.23M4.63%4.23M9.58%5.93M-9.45%6.4M
Current accrued expenses -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%836.13K21.37%1.45M60.54%1.69M
Current deferred liabilities -17.31%5.54K-96.12%5.56K-96.12%5.56K-98.53%5.29K-98.86%5.62K-95.63%6.7K22,351.02%143.46K22,351.02%143.46K-86.63%358.68K-71.12%490.68K
Current liabilities 8.43%241.28M5.29%228.09M5.29%228.09M-4.75%231.83M-1.51%216.01M4.32%222.52M530.20%216.62M530.20%216.62M555.70%243.38M545.62%219.31M
Non current liabilities
-Long term debt 26,810.92%1.45M193.53%551.4K193.53%551.4K92.74%1.61M--0-99.64%5.38K-91.75%187.85K-91.75%187.85K-73.19%835.58K-56.10%1.61M
Non current accrued expenses 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%66.99M25.34%113.11M24.96%114.05M
Long term provisions 80.43%54.31M62.56%38.29M62.56%38.29M2,615.04%26.06M--27.76M--30.1M-85.95%23.56M-85.95%23.56M-99.43%959.88K----
Total non current liabilities 17.10%300.6M10.55%270.4M10.55%270.4M4.93%262.92M9.35%247.32M17.68%256.71M17.65%244.6M17.65%244.6M17.42%250.56M11.03%226.18M
Shareholders'equity
Share capital 0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.01%99.57M
-common stock 0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.00%99.57M0.01%99.57M
Additional paid-in capital -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%37.76M0.29%39.93M1.44%39.93M
Gains losses not affecting retained earnings 141.94%47.93M374.43%43.81M374.43%43.81M315.83%52.55M292.71%43.41M-18.89%19.81M-36.71%9.23M-36.71%9.23M-310.26%-24.35M-257.60%-22.52M
Total equity 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%104.69M24.88%156.9M24.69%165.69M

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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