Silver Bear Resources Plc

Symbol: SVBRF

PNK

0.000001

USD

Market price today

  • -0.0000

    P/E Ratio

  • -0.0000

    PEG Ratio

  • 0.00M

    MRK Cap

  • 0.00%

    DIV Yield

Silver Bear Resources Plc (SVBRF) Financial Statements

On the chart you can see the default numbers in dynamics for Silver Bear Resources Plc (SVBRF). Companys revenue shows the average of 9.33 M which is 0.671 % gowth. The average gross profit for the whole period is -0.324 M which is 0.396 %. The average gross profit ratio is 0.150 %. The net income growth for the company last year performance is 0.436 % which equals -4.867 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Silver Bear Resources Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.075. In the realm of current assets, SVBRF clocks in at 34.7 in the reporting currency. A significant portion of these assets, precisely 3.607, is held in cash and short-term investments. This segment shows a change of 0.413% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 38.295 in the reporting currency. This figure signifies a year_over_year change of 0.135%. Shareholder value, as depicted by the total shareholder equity, is valued at -173.582 in the reporting currency. The year over year change in this aspect is 0.241%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.541, with an inventory valuation of 30.45, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1.32 and 226.03, respectively. The total debt is 264.88, with a net debt of 261.27. Other current liabilities amount to 0.73, adding to the total liabilities of 270.4. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

16.733.62.61.9
1.3
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

110.5330.523.318.5
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0.7
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

137.5334.733.426.5
25.3
31.5
26.5
43.3
31
13.1
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1.9
2.4
5.8
12.3
14
26.1
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3.1
6.2

balance-sheet.row.property-plant-equipment-net

229.3157.36790.1
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111.7
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1.8
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1.8
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

0.0400.10.2
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

247.0562.171.394.3
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115.2
113.2
92.4
60.4
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4.3
3.9
1.8
2
3.2
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

384.5896.8104.7120.8
117.4
146.8
139.7
135.7
91.4
27.2
5.4
6.2
6.2
7.6
14.3
17.2
30.8
41.2
6.5
9.8

balance-sheet.row.account-payables

6.161.341.5
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2.1
1.8
2.1
1.7
0.4
1.3
0.9
0.5
0
0
0
1.3
1
0.9

balance-sheet.row.short-term-debt

906.31226209.730.9
4.8
0.6
1.7
1.4
19.5
31.2
0.1
0.3
0.3
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0
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balance-sheet.row.tax-payables

2.310.120.9
0.8
0.7
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balance-sheet.row.long-term-debt-total

148.0338.323.7169.9
166.3
124.8
130.9
114.6
73.7
0
0.1
0.1
0.2
0
0
0
0
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0
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

1.550.72.82
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2.1
1.1
1.1
6.1
1.3
0.1
0.3
0.4
0.1
0
0
0
0
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balance-sheet.row.total-non-current-liabilities

164.0342.328173.5
170.3
171.1
164.9
131
77.7
0.9
1
1.3
1.4
0.6
0.6
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0.6
0.2
0
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

6.380.62.55.2
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balance-sheet.row.total-liab

1081.23270.4244.6207.9
178.8
177.1
169.7
135.4
105.3
35.1
1.6
3.1
3
1.2
0.9
1
1.6
1.6
1
0.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

398.2899.699.699.6
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99.6
99.6
98.7
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87.5
83.6
78.7
0
0
0
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0
19

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

198.4649.29.214.6
13.5
3.1
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0
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0

balance-sheet.row.other-total-stockholders-equity

161.7437.743.145.3
44.9
39.4
39.6
38.7
14.6
14.2
14
13.5
11.5
10.1
82.9
82.7
82.4
74.8
28
3.5

balance-sheet.row.total-stockholders-equity

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-30.3
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0.4
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3.9
3
3.3
6.4
13.4
16.3
29.2
39.6
5.5
8.8

balance-sheet.row.total-liabilities-and-stockholders-equity

384.5896.8104.7120.8
117.4
146.8
139.7
135.7
91.4
27.2
5.4
6.2
6.2
7.6
14.3
17.2
30.8
41.2
6.5
9.8

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-61.4
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0.4
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3.9
3
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13.4
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29.2
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5.5
8.8

balance-sheet.row.total-liabilities-and-total-equity

384.58---
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Total Investments

0000
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balance-sheet.row.total-debt

1056.34264.9233.4200.8
171.1
125.7
133.3
117.4
96
31.2
0.3
0.4
0.5
0
0
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0

balance-sheet.row.net-debt

1039.61261.3230.9198.9
169.8
120.3
132.1
93.1
80.3
21.2
-1.3
0.1
0.4
-4.3
-11.1
-12.3
-24.2
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Cash Flow Statement

The financial landscape of Silver Bear Resources Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.382. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -8656123.000 in the reporting currency. This is a shift of 0.268 from the previous year. In the same period, the company recorded 6.07, 0, and -21.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.46, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

4.136.115.110.5
19.5
10.2
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0.6
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0.3
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0.3
0.8
0.8
0.9
1
0.9
0.6

cash-flows.row.deferred-income-tax

0016.62.2
33.9
-18.8
26.6
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-0.9
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0.6
8.2
0
0
0

cash-flows.row.stock-based-compensation

0000.1
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2.2
0.5
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1
0.9
0.1
0.4
1.5
0
0
0

cash-flows.row.change-in-working-capital

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0.5
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1.2
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0

cash-flows.row.account-receivables

2.244.4-2.1-0.7
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0

cash-flows.row.inventory

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0.3
0.6
-1.2
0.5
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0.1
0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0.2
1.2
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0.3
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1.7
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0

cash-flows.row.other-non-cash-items

62.1564.917.918.1
9.8
14
4.6
0.5
3.9
1.4
0.1
0.1
0
0
0
0.6
8.2
2.4
1.2
3

cash-flows.row.net-cash-provided-by-operating-activities

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0
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cash-flows.row.investments-in-property-plant-an-equipment

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0
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0.3200.10
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0.3
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cash-flows.row.net-cash-used-for-investing-activites

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0
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cash-flows.row.debt-repayment

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0
0
0
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0
0

cash-flows.row.common-stock-issued

0000
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0
10.5
5.7
5.2
4.9
0
0
5.8
44.7
4.6
19

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

1.05-0.59.211.9
-5
4.8
8.3
45.1
56.1
31
1.3
2.7
0.1
0
0
0
0
0
0
-0.5

cash-flows.row.net-cash-used-provided-by-financing-activities

26.1718.868
-8.1
0.7
6.6
43.4
54
30.9
10.3
5.5
5.2
5
0
0
5.8
44.7
4.6
18.5

cash-flows.row.effect-of-forex-changes-on-cash

-1.1-1.21.50.3
-0.8
0.6
3.1
-1.1
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0.2
0
0
0
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0
0
0
0
0
0

cash-flows.row.net-change-in-cash

3.021.10.70.6
-4.1
4.3
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8.6
5.8
8.4
1.3
0.1
-4.1
-6.8
-1.2
-11.8
-6.1
28.3
-3.4
5.2

cash-flows.row.cash-at-end-of-period

16.733.62.61.9
1.3
5.4
1.1
24.3
15.8
10
1.6
0.3
0.1
4.3
11.1
12.3
24.2
30.3
2
5.4

cash-flows.row.cash-at-beginning-of-period

13.712.61.91.3
5.4
1.1
24.3
15.8
10
1.6
0.3
0.1
4.3
11.1
12.3
24.2
30.3
2
5.4
0.1

cash-flows.row.operating-cash-flow

-9.47-7.802.4
12.4
5.2
-10.9
-9.1
-15.1
-11
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-4.6
-8.2
-11.3
-1.2
-11.9
-8.4
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-7
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cash-flows.row.capital-expenditure

-12.7-8.7-6.9-10.1
-7.7
-2.1
-22.1
-24.7
-29.1
-8.1
-0.1
-0.7
-1.1
-0.1
0
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-3.5
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-3.5

cash-flows.row.free-cash-flow

-22.17-16.5-6.9-7.7
4.7
3
-33
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-44.1
-19.1
-9
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-9.3
-11.4
-1.2
-12.2
-11.9
-11.7
-7.2
-13.3

Income Statement Row

Silver Bear Resources Plc's revenue saw a change of -0.562% compared with the previous period. The gross profit of SVBRF is reported to be 4.17. The company's operating expenses are 4.64, showing a change of -32.404% from the last year. The expenses for depreciation and amortization are 6.07, which is a -0.597% change from the last accounting period. Operating expenses are reported to be 4.64, which shows a -32.404% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.988% year-over-year growth. The operating income is -0.47, which shows a -0.988% change when compared to the previous year. The change in the net income is 0.436%. The net income for the last year was -68.25.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

15.9317.239.245.3
51.9
20.9
0
0.5
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0
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0
0
0
1.4
0.1
0.8
0
0
0

income-statement-row.row.cost-of-revenue

20.181347.346.9
50
22
1.9
0.6
0.4
0.3
0.3
0.3
0.2
0.3
0
0
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0
0

income-statement-row.row.gross-profit

-4.264.2-8.1-1.6
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0

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

3.26---
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income-statement-row.row.selling-and-marketing-expenses

1.07---
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-
-
-
-
-
-
-
-
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-
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income-statement-row.row.other-expenses

-0.94-1.2-0.1-0.2
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income-statement-row.row.operating-expenses

5.694.66.95.6
5.7
5.2
3.7
7.5
7.8
8.5
8.3
5.6
9.1
12.7
4
12.1
21
13
9.1
13.6

income-statement-row.row.cost-and-expenses

25.8817.654.152.5
55.7
27.2
5.6
8.1
8.1
8.7
8.5
5.9
9.3
12.7
4
12.1
21
13
9.1
13.6

income-statement-row.row.interest-income

0.340.30.10
0
0.1
0
0.1
0
0
0
0
0
0.1
0.1
0.1
0.8
0.2
0
0

income-statement-row.row.interest-expense

18.1417.317.717.9
17.6
13.9
3.5
6
1.6
1.2
0.1
0.3
0.1
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1.07---
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income-statement-row.row.total-other-income-expensenet

-49.76-66.8-15-2.4
-33.6
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-0.1
1.3
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

-49.76-66.8-15-2.4
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income-statement-row.row.interest-expense

18.1417.317.717.9
17.6
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1.6
1.2
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0.3
0.1
0
0
0
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0
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income-statement-row.row.depreciation-and-amortization

4.136.115.110.5
19.5
10.2
2
0.6
0.4
0.3
0.3
0.3
0.2
0.3
0.8
0.8
0.9
1
0.9
0.6

income-statement-row.row.ebitda-caps

-5.66---
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income-statement-row.row.operating-income

-9.74-0.5-40.5-8.2
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income-statement-row.row.income-before-tax

-68.02-67.2-47.5-27.5
-47
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-6.2
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-20.2
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-14

income-statement-row.row.income-tax-expense

1100
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0.9
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0.1
0.3
0.1
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0.1
2
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income-statement-row.row.net-income

-69.01-68.2-47.5-27.5
-47
-0.5
-36.6
-8.8
-7.5
-10.7
-9.1
-6.2
-9.4
-12.5
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-13.3
-17.7
-12.9
-9
-13.4

Frequently Asked Question

What is Silver Bear Resources Plc (SVBRF) total assets?

Silver Bear Resources Plc (SVBRF) total assets is 96820256.000.

What is enterprise annual revenue?

The annual revenue is 6547742.000.

What is firm profit margin?

Firm profit margin is -0.267.

What is company free cash flow?

The free cash flow is -0.033.

What is enterprise net profit margin?

The net profit margin is -4.333.

What is firm total revenue?

The total revenue is -0.612.

What is Silver Bear Resources Plc (SVBRF) net profit (net income)?

The net profit (net income) is -68245904.000.

What is firm total debt?

The total debt is 264876565.000.

What is operating expences number?

The operating expences are 4641936.000.

What is company cash figure?

Enretprise cash is 5362603.000.