Silver Bear Resources Plc
Символ: SVBRF
PNK
0.000001
USDПазарна цена днес
-0.0000
Съотношение P/E
-0.0000
Коефициент PEG
0.00M
MRK Cap
- 0.00%
Доходност на DIV
Silver Bear Resources Plc (SVBRF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.71 | 3.6 | 2.6 | 1.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 10.68 | 0.5 | 6.1 | 2.8 | |||||||||||||||||||
balance-sheet.row.inventory | 110.25 | 30.5 | 23.3 | 18.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 2.88 | 0.1 | 1.4 | 3.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 137.53 | 34.7 | 33.4 | 26.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 228.16 | 57.3 | 67 | 90.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0.09 | 0 | 0.1 | 0.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.09 | 0 | 0.1 | 0.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15.8 | 4.8 | 4.2 | 4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 244.05 | 62.1 | 71.3 | 94.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 381.58 | 96.8 | 104.7 | 120.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 4.47 | 1.3 | 4 | 1.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 887.9 | 226 | 209.7 | 30.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3.61 | 0.1 | 2 | 0.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 123.83 | 38.3 | 23.7 | 169.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0.73 | 0.7 | 2.8 | 2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 138.9 | 42.3 | 28 | 173.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.64 | 0.6 | 2.5 | 5.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 1037.34 | 270.4 | 244.6 | 207.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 398.28 | 99.6 | 99.6 | 99.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1386.14 | -360.1 | -291.9 | -246.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 164.96 | 49.2 | 9.2 | 14.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 167.14 | 37.7 | 43.1 | 45.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -655.76 | -173.6 | -139.9 | -87.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 381.58 | 96.8 | 104.7 | 120.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | -655.76 | -173.6 | -139.9 | -87.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 381.58 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 1012.28 | 264.9 | 233.4 | 200.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 998.56 | 261.3 | 230.9 | 198.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -68.25 | -68.2 | -47.5 | -27.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.79 | 6.1 | 15.1 | 10.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 16.6 | 2.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.55 | -10.6 | -2.2 | -1 | |||||||||||||||||||
cash-flows.row.account-receivables | 4.35 | 4.4 | -2.1 | -0.7 | |||||||||||||||||||
cash-flows.row.inventory | -6.27 | -6.3 | -5.3 | -0.4 | |||||||||||||||||||
cash-flows.row.account-payables | -4.2 | -4.2 | 4 | -0.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | -4.44 | -4.4 | 1.2 | 0.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 65.12 | 64.9 | 17.9 | 18.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.89 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.66 | -8.7 | -6.9 | -10.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.35 | 0 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.51 | -8.7 | -6.8 | -10.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -13.36 | -21.2 | -3.2 | -3.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 9.43 | -0.5 | 9.2 | 11.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 18.68 | 18.8 | 6 | 8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.23 | -1.2 | 1.5 | 0.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.05 | 1.1 | 0.7 | 0.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13.71 | 3.6 | 2.6 | 1.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12.66 | 2.6 | 1.9 | 1.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -7.89 | -7.8 | 0 | 2.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -8.66 | -8.7 | -6.9 | -10.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -16.54 | -16.5 | -6.9 | -7.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17.17 | 17.2 | 39.2 | 45.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12.63 | 13 | 47.3 | 46.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 4.54 | 4.2 | -8.1 | -1.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 3.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -0.52 | -1.2 | -0.1 | -0.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5.2 | 4.6 | 6.9 | 5.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17.83 | 17.6 | 54.1 | 52.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.28 | 0.3 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 17.29 | 17.3 | 17.7 | 17.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -53.97 | -66.8 | -15 | -2.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.52 | -1.2 | -0.1 | -0.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -53.97 | -66.8 | -15 | -2.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 17.29 | 17.3 | 17.7 | 17.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.79 | 6.1 | 15.1 | 10.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -0.33 | -0.5 | -40.5 | -8.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -67.24 | -67.2 | -47.5 | -27.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.01 | 1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.net-income | -68.25 | -68.2 | -47.5 | -27.5 |
Често задавани въпроси
Какво е Silver Bear Resources Plc (SVBRF) общи активи?
Silver Bear Resources Plc (SVBRF) общите активи са 96820256.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7429430.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.024.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.024.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -3.974.
Какъв е общият приход на предприятието?
Общият приход е -0.019.
Каква е Silver Bear Resources Plc (SVBRF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -68245904.000.
Какъв е общият дълг на фирмата?
Общият дълг е 264876565.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4641936.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3607440.000.