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SILVER BULL RESOURCES NEW (SVBL) Debt by Year

SVBL

SILVER BULL RESOURCES NEW held $1.1M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters SILVER BULL RESOURCES NEW has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $1.1M
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SVBL Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$1.1M+138.1%$477K-52.7%$1.0M+13.7%$887K+367.7%$190K-89.8%$1.9M+30.0%$1.4M-52.7%$3.0M+343.8%$682K-53.5%$1.5M+54.3%$951K-49.6%$1.9M-64.1%$5.3M+64.0%$3.2M-24.5%$4.2M

SVBL Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$926K+46.7%$918K+144.5%$969K+84.6%$1.1M+138.1%$631K+107.9%$375K-16.1%$525K+7.2%$477K-52.7%$304K+25.8%$448K-10.1%$490K-34.4%$1.0M+13.7%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More SILVER BULL RESOURCES NEW financials

Frequently Asked Questions

What was SILVER BULL RESOURCES NEW's long-term debt in fiscal year 2025?

SILVER BULL RESOURCES NEW held $1.1M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what SILVER BULL RESOURCES NEW (SVBL) reported on that line in every period on record.