SILVER BULL RESOURCES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SILVER BULL RESOURCES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($13.10M) | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | ($168.8K) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | ($1.25M) | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | ($3.17M) | Jan 29, 2024 |
| FY2021 | Oct 31, 2021 | ($2.45M) | Jan 14, 2022 |
| FY2021 | Oct 31, 2020 | ($2.23M) | Jan 14, 2022 |
| FY2020 | Oct 31, 2019 | ($3.94M) | Mar 4, 2021 |
| FY2019 | Oct 31, 2018 | ($3.52M) | Jan 13, 2020 |
| FY2018 | Oct 31, 2017 | ($2.05M) | Jan 16, 2019 |
| FY2017 | Oct 31, 2016 | ($2.23M) | Jan 17, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($5.33M) | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | ($254.2K) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | ($1.27M) | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | ($3.44M) | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | ($3.54M) | Jan 26, 2023 |
| FY2021 | Oct 31, 2020 | ($2.20M) | Jan 14, 2022 |
| FY2020 | Oct 31, 2019 | ($4.36M) | Mar 4, 2021 |
| FY2019 | Oct 31, 2018 | ($3.00M) | Jan 13, 2020 |
| FY2018 | Oct 31, 2017 | ($2.08M) | Jan 16, 2019 |
| FY2017 | Oct 31, 2016 | ($2.32M) | Jan 17, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $36.4K | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | ($420.8K) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | ($793.8K) | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | ($1.25M) | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | ($1.69M) | Jan 26, 2023 |
| FY2021 | Oct 31, 2020 | ($1.96M) | Jan 14, 2022 |
| FY2020 | Oct 31, 2019 | ($4.21M) | Mar 4, 2021 |
| FY2019 | Oct 31, 2018 | ($2.65M) | Jan 13, 2020 |
| FY2018 | Oct 31, 2017 | ($2.02M) | Jan 16, 2019 |
| FY2017 | Oct 31, 2016 | ($1.48M) | Jan 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2024 | $1.1K | Jan 29, 2026 |
| FY2022 | Oct 31, 2021 | $82.0K | Jan 26, 2023 |
| FY2021 | Oct 31, 2020 | $48.1K | Jan 14, 2022 |
| FY2020 | Oct 31, 2019 | $57.2K | Mar 4, 2021 |
| FY2019 | Oct 31, 2018 | $19.8K | Jan 13, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.53M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $6.01M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $6.49M | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | $6.25M | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | $8.92M | Jan 26, 2023 |
| FY2021 | Oct 31, 2020 | $10.00M | Jan 14, 2022 |
| FY2020 | Oct 31, 2019 | $9.21M | Mar 4, 2021 |
| FY2019 | Oct 31, 2018 | $10.73M | Jan 13, 2020 |
| FY2018 | Oct 31, 2017 | $8.23M | Jan 16, 2019 |
| FY2017 | Oct 31, 2016 | $9.02M | Jan 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $8.44M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $467.9K | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $900.4K | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | $386.2K | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | $839.8K | Jan 26, 2023 |
| FY2021 | Oct 31, 2020 | $917.8K | Jan 14, 2022 |
| FY2020 | Oct 31, 2019 | $641.0K | Mar 4, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($6.91M) | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $5.54M | Jan 29, 2026 |
| FY2025 | Oct 31, 2023 | $5.59M | Jan 29, 2026 |
| FY2024 | Oct 31, 2022 | $5.87M | Jan 29, 2025 |
| FY2023 | Oct 31, 2021 | $8.08M | Jan 29, 2024 |
| FY2022 | Oct 31, 2020 | $9.09M | Jan 26, 2023 |
| FY2021 | Oct 31, 2019 | $8.56M | Jan 14, 2022 |
| FY2020 | Oct 31, 2018 | $9.60M | Mar 4, 2021 |
| FY2019 | Oct 31, 2017 | $7.43M | Jan 13, 2020 |
| FY2018 | Oct 31, 2016 | $8.54M | Jan 16, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Oct 31, 2021 | $2.06M | Jan 26, 2023 |
| FY2021 | Oct 31, 2020 | $2.06M | Jan 14, 2022 |
| FY2020 | Oct 31, 2019 | $2.06M | Mar 4, 2021 |
| FY2019 | Oct 31, 2018 | $2.06M | Jan 13, 2020 |
| FY2018 | Oct 31, 2017 | $2.06M | Jan 16, 2019 |
| FY2017 | Oct 31, 2016 | $2.06M | Jan 17, 2018 |
| FY2016 | Oct 31, 2015 | $2.06M | Jan 19, 2017 |
| FY2016 | Oct 31, 2014 | $18.50M | Jan 19, 2017 |
| FY2015 | Oct 31, 2013 | $18.50M | Jan 19, 2016 |
| FY2014 | Oct 31, 2012 | $18.50M | Jan 26, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($151.92M) | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | ($138.81M) | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | ($138.65M) | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | ($137.39M) | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | ($134.23M) | Jan 26, 2023 |
| FY2021 | Oct 31, 2020 | ($132.02M) | Jan 14, 2022 |
| FY2020 | Oct 31, 2019 | ($129.79M) | Mar 4, 2021 |
| FY2019 | Oct 31, 2018 | ($125.86M) | Jan 13, 2020 |
| FY2018 | Oct 31, 2017 | ($122.34M) | Jan 16, 2019 |
| FY2017 | Oct 31, 2016 | ($120.28M) | Jan 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.14M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | $476.9K | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | $1.01M | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | $886.7K | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | $189.6K | Jan 26, 2023 |
| FY2021 | Oct 31, 2020 | $1.86M | Jan 14, 2022 |
| FY2021 | Oct 31, 2019 | $1.43M | Jan 14, 2022 |
| FY2020 | Oct 31, 2018 | $3.03M | Mar 4, 2021 |
| FY2019 | Oct 31, 2017 | $681.8K | Jan 13, 2020 |
| FY2018 | Oct 31, 2016 | $1.47M | Jan 16, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | 0 | Jan 26, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | 0 | Jan 26, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 49.29M | Jan 29, 2026 |
| FY2025 | Oct 31, 2024 | 47.37M | Jan 29, 2026 |
| FY2024 | Oct 31, 2023 | 47.37M | Jan 29, 2025 |
| FY2023 | Oct 31, 2022 | 35.06M | Jan 29, 2024 |
| FY2022 | Oct 31, 2021 | 34.55M | Jan 26, 2023 |
| FY2021 | Oct 31, 2020 | 33.17M | Jan 14, 2022 |
| FY2020 | Oct 31, 2019 | 29.54M | Mar 4, 2021 |
| FY2019 | Oct 31, 2018 | 234.87M | Jan 13, 2020 |
| FY2019 | Oct 31, 2017 | 199.26M | Jan 13, 2020 |
| FY2017 | Oct 31, 2016 | 177.89M | Jan 17, 2018 |