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Silver Bear Resources PLC
Previous close
$0.050
Year range
$0.050 - $0.050
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 0.00 | — |
Operating expense | 5.30M | 16.64% |
Net income | -28.81M | -381.96% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 732.74K | 139.73% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.96M | 9.73% |
Total assets | 123.09M | 27.13% |
Total liabilities | 336.69M | 24.52% |
Total equity | -213.61M | — |
Shares outstanding | 678.33M | — |
Price to book | -0.16 | — |
Return on assets | -2.15% | — |
Return on capital | -2.28% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -28.81M | -381.96% |
Cash from operations | -4.57M | 52.63% |
Cash from investing | -8.54M | -145.49% |
Cash from financing | 13.00M | 21.09% |
Net change in cash | -232.37K | 88.55% |
Free cash flow | -18.25M | -26.99% |
About
Founded
2017
Website
Employees
306