Silver Bear Resources Plc
Symbool: SVBRF
PNK
0.000001
USDMarktprijs vandaag
-0.0000
Koers/Winst Verhouding
-0.0000
Koers/Winst Groei Verhouding
0.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Silver Bear Resources Plc (SVBRF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Silver Bear Resources Plc (SVBRF) totale activa?
Silver Bear Resources Plc (SVBRF) totale activa is 96820256.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.264.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -3.974.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.019.
Wat is Silver Bear Resources Plc (SVBRF) nettowinst (netto-inkomen)?
De nettowinst is -68245904.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 264876565.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4641936.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.