OTC: SVBL
SILVER BULL RESOURCES, INC.CIK 0001031093 · SIC 1000 · Metal Mining
Micro by assets
Assets $2M
as of Sep 6, 2026
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10-Q
Filed Sep 10, 2026
· Period ending Jul 31, 2026
Summary not yet generated.
10-Q
Filed Jun 12, 2026
· Period ending Apr 30, 2026
Summary not yet generated.
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8-K
Filed Jun 10, 2026
· Period ending Jun 1, 2026
Summary not yet generated.
8-K
Filed Apr 17, 2026
· Period ending Apr 16, 2026
Summary not yet generated.
10-Q
Filed Mar 13, 2026
· Period ending Jan 31, 2026
Summary not yet generated.
10-K
Filed Jan 29, 2026
· Period ending Oct 31, 2025
Summary not yet generated.
8-K
Filed Aug 6, 2025
· Period ending Jun 12, 2025
Summary not yet generated.
10-K
Filed Jan 29, 2025
· Period ending Oct 31, 2024
Summary not yet generated.
Latest financial statements
From 10-Q filed Sep 10, 2026 (period ending Jul 31, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
| Description | Three months ended July 31, 2026 | Three months ended July 31, 2025 | Nine months ended July 31, 2026 | Nine months ended July 31, 2025 |
|---|---|---|---|---|
| REVENUES | — | — | — | — |
| EXPLORATION AND PROPERTY HOLDING COSTS | ||||
| Exploration and property holding costs | 159,559 | 107,582 | 305,167 | 252,755 |
| Depreciation and concession impairment (Notes 9 and 10) | 80 | 65,780 | 240 | 70,524 |
| Funding Agreement reimbursement (contra expense) (Note 5) | — | (31,187) | (67,828) | (98,851) |
| TOTAL EXPLORATION AND PROPERTY HOLDING COSTS | 159,639 | 142,175 | 237,579 | 224,428 |
| GENERAL AND ADMINISTRATIVE EXPENSES | ||||
| Personnel | 56,187 | 60,298 | 188,201 | 191,716 |
| Office and administrative | 47,279 | 55,682 | 153,964 | 156,206 |
| Professional services | 29,085 | 15,514 | 124,525 | 79,317 |
| Directors’ fees | 21,302 | 24,021 | 65,779 | 76,317 |
| Provision for uncollectible value-added taxes (Note 8) | 1,508 | 1,212 | 6,170 | 4,837 |
| Funding Agreement reimbursement (contra expense) (Note 5) | — | (140,331) | (339,322) | (449,078) |
| TOTAL GENERAL AND ADMINISTRATIVE EXPENSES | 155,361 | 16,396 | 199,317 | 59,315 |
| LOSS FROM OPERATIONS | (315,000) | (158,571) | (436,896) | (283,743) |
| OTHER (EXPENSES) INCOME | ||||
| Interest income | 7,103 | 3,426 | 22,130 | 10,523 |
| Foreign currency transaction loss | (94,800) | (12,032) | (105,163) | (20,161) |
| Change in fair value of warrant derivative liability (Note 13) | 1,478,823 | (240,533) | 360,370 | (284,122) |
| Other expenses (Notes 5 and 15) | (1,201,456) | — | (1,201,456) | — |
| TOTAL OTHER INCOME (EXPENSES) | 189,670 | (249,139) | (924,119) | (293,760) |
| LOSS BEFORE INCOME TAXES | (125,330) | (407,710) | (1,361,015) | (577,503) |
| INCOME TAX RECOVERY (EXPENSE) | — | 2,513 | (875) | (347) |
| NET AND COMPREHENSIVE LOSS | (125,330) | (405,197) | (1,361,890) | (577,850) |
| BASIC AND DILUTED NET LOSS PER COMMON SHARE (Note 6) | (0.00) | (0.01) | (0.03) | (0.01) |
| BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES | 49,321,251 | 47,365,652 | 49,292,882 | 47,365,652 |
Consolidated Balance Sheets
| Description | July 31, 2026 | October 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 925,524 | 1,135,565 |
| Restricted cash (Note 14) | 80,145 | 74,875 |
| Other receivables | 902 | 5,813 |
| Accounts receivable (Note 5) | — | 184,982 |
| Prepaid expenses and deposits | 6,856 | 36,092 |
| Due from related party (Note 7) | 20,916 | 20,285 |
| Total Current Assets | 1,034,343 | 1,457,612 |
| Value-added tax receivable, net of allowance for uncollectible taxes of $592,217 and $547,483, respectively (Note 8) | 77,790 | 73,091 |
| Office and mining equipment, net (Note 9) | 416 | 656 |
| TOTAL ASSETS | 1,112,549 | 1,531,359 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIENCY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 109,602 | 98,990 |
| Accrued liabilities and expenses (Notes 5 and 15) | 8,837,206 | 7,559,385 |
| Income tax payable | 1,500 | 1,500 |
| Warrant derivative liability (Note 13) | 419,392 | 777,095 |
| TOTAL LIABILITIES | 9,367,700 | 8,436,970 |
| COMMITMENTS AND CONTINGENCIES (Note 15) | ||
| STOCKHOLDERS’ DEFICIENCY (Notes 11, 12 and 13) | ||
| Common stock, $0.01 par value; 150,000,000 shares authorized, 49,337,882 and 49,292,882 shares issued and outstanding, respectively | 2,561,238 | 2,560,788 |
| Additional paid-in capital | 142,370,530 | 142,358,630 |
| Accumulated deficit | (153,279,167) | (151,917,277) |
| Accumulated other comprehensive income | 92,248 | 92,248 |
| Total Stockholders’ Deficiency | (8,255,151) | (6,905,611) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY | 1,112,549 | 1,531,359 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended July 31, 2026 | Nine months ended July 31, 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | (1,361,890) | (577,850) |
| Adjustments to reconcile net loss to net cash used by operating activities: | ||
| Depreciation and concessions’ impairment (Notes 9 and 10) | 240 | 70,524 |
| Provision for uncollectible value-added taxes (Note 8) | 6,170 | 4,837 |
| Foreign currency transaction loss | 6,845 | 29,632 |
| Stock options issued for compensation (Note 12) | 4,293 | 27,769 |
| Change in fair value of warrant derivative liability (Note 13) | (360,370) | 284,122 |
| Changes in operating assets and liabilities: | ||
| Value-added tax receivable (Note 8) | (10,868) | (6,591) |
| Other receivables | 4,911 | 1,001 |
| Accounts receivable (Note 5) | 184,982 | 52,071 |
| Prepaid expenses and deposits | 29,236 | 27,485 |
| Due from related party (Note 7) | (631) | 1,780 |
| Accounts payable | 18,262 | 17,373 |
| Accrued liabilities and expenses | 1,277,820 | 145,965 |
| Net cash (used in) provided by operating activities | (201,000) | 78,118 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from warrant exercise, net of issuance costs (Notes 11 and 13) | 3,879 | 81,756 |
| Payment of warrant exercise costs | (7,650) | — |
| Net cash (used in) provided by financing activities | (3,771) | 81,756 |
| Net (decrease) increase in cash and cash equivalents | (204,771) | 159,874 |
| Cash and cash equivalents beginning of period | 1,210,440 | 545,961 |
| Cash and cash equivalents end of period | 1,005,669 | 705,835 |
| Cash and cash equivalents | 925,524 | 630,960 |
| Restricted cash | 80,145 | 74,875 |
| Total cash and cash equivalents | 1,005,669 | 705,835 |
| SUPPLEMENTAL CASH FLOW DISCLOSURES: | ||
| Income taxes paid | 875 | — |
| Interest paid | — | — |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗