Silver Bear Resources Plc
Symbole: SVBRF
PNK
0.000001
USDPrix du marché aujourd'hui
-0.0000
Ratio P/E
-0.0000
Ratio PEG
0.00M
Cap MRK
- 0.00%
Rendement DIV
Silver Bear Resources Plc (SVBRF) États financiers
Bilan
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 | 0 | 3.6 | 2.6 | 1.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.5 | 6.1 | 2.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 30.5 | 23.3 | 18.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.4 | 3.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34.7 | 33.4 | 26.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57.3 | 67 | 90.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 4.8 | 4.2 | 4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 62.1 | 71.3 | 94.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 96.8 | 104.7 | 120.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.3 | 4 | 1.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 226 | 209.7 | 30.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 2 | 0.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0.7 | 2.8 | 2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 42.3 | 28 | 173.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 2.5 | 5.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 270.4 | 244.6 | 207.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 99.6 | 99.6 | 99.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -360.1 | -291.9 | -246.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49.2 | 9.2 | 14.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.7 | 43.1 | 45.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -173.6 | -139.9 | -87.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 96.8 | 104.7 | 120.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | -173.6 | -139.9 | -87.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 264.9 | 233.4 | 200.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 261.3 | 230.9 | 198.9 |
Tableau des flux de trésorerie
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 | 0 | -68.2 | -47.5 | -27.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -10.6 | -2.2 | -1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.4 | -2.1 | -0.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -6.3 | -5.3 | -0.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.2 | 4 | -0.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.4 | 1.2 | 0.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 64.9 | 17.9 | 18.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.7 | -6.8 | -10.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -0.5 | 9.2 | 11.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.8 | 6 | 8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | 1.5 | 0.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.1 | 0.7 | 0.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.6 | 2.6 | 1.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.6 | 1.9 | 1.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -7.8 | 0 | 2.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.7 | -6.9 | -10.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -16.5 | -6.9 | -7.7 |
Row du compte de résultat
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 | 0 | 17.2 | 39.2 | 45.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13 | 47.3 | 46.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.2 | -0.1 | -0.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.6 | 6.9 | 5.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17.6 | 54.1 | 52.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.3 | 17.7 | 17.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -66.8 | -15 | -2.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | -0.1 | -0.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -66.8 | -15 | -2.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.3 | 17.7 | 17.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.1 | 15.1 | 10.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.5 | -40.5 | -8.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -67.2 | -47.5 | -27.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -68.2 | -47.5 | -27.5 |
Questions fréquemment posées
Quel est le total de Silver Bear Resources Plc (SVBRF) de l'actif total?
Silver Bear Resources Plc (SVBRF) Le total des actifs est 96820256.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.264.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.024.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -3.974.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.019.
Qu'est-ce que Silver Bear Resources Plc (SVBRF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -68245904.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 264876565.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4641936.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.