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Silver Bear Resources Plc (TSE:SBR)
TSX:SBR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.06M | C$ 17.17M | C$ 39.17M | C$ 45.32M | C$ 51.89M |
| Gross Profit | C$ -3.94M | C$ 4.64M | C$ -8.09M | C$ -1.63M | C$ 1.91M |
| Operating Income | C$ -10.04M | C$ -739.35K | C$ -15.02M | C$ -7.35M | C$ 4.19M |
| EBITDA | C$ -37.34M | C$ -43.90M | C$ -14.45M | C$ 1.32M | C$ -9.61M |
| Net Income | C$ -67.29M | C$ -68.25M | C$ -47.52M | C$ -27.48M | C$ -47.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.96M | C$ 3.61M | C$ 2.55M | C$ 1.88M | C$ 1.30M |
| Total Assets | C$ 123.09M | C$ 96.82M | C$ 104.69M | C$ 120.81M | C$ 117.43M |
| Total Debt | C$ 329.16M | C$ 264.88M | C$ 233.42M | C$ 200.77M | C$ 171.07M |
| Net Debt | C$ 325.20M | C$ 261.27M | C$ 230.86M | C$ 198.89M | C$ 169.77M |
| Total Liabilities | C$ 336.69M | C$ 270.40M | C$ 244.60M | C$ 207.90M | C$ 178.80M |
| Stockholders' Equity | C$ -213.61M | C$ -173.58M | C$ -139.91M | C$ -87.09M | C$ -61.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -42.89M | C$ -16.54M | C$ -6.92M | C$ -7.75M | C$ 4.75M |
| Operating Cash Flow | C$ -19.43M | C$ -7.89M | C$ -35.28K | C$ 2.36M | C$ 12.42M |
| Investing Cash Flow | C$ -23.01M | C$ -8.38M | C$ -6.83M | C$ -10.08M | C$ -7.65M |
| Financing Cash Flow | C$ 43.25M | C$ 18.55M | C$ 5.99M | C$ 7.99M | C$ -8.11M |