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SILVER BULL RESOURCES NEW 10-Q Filings

SVBL OTC

Every 10-Q that SILVER BULL RESOURCES NEW (SVBL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow SVBL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SVBL filings page.

Rhea-AI Summary

Silver Bull Resources, Inc. (SVBL), an exploration-stage mining company with no revenues, reported a net loss of $125,000 for the quarter and $1.36 million for the nine months ended July 31, 2026, compared with a $578,000 loss in the prior-year nine-month period.

Total assets were only $1.11 million against total liabilities of $9.37 million, resulting in a stockholders’ deficiency of $8.26 million. Cash and cash equivalents were $925,524 at July 31, 2026 and management disclosed a working capital deficiency of about $8.33 million and an accumulated deficit of $153.28 million, leading to “substantial doubt” about the company’s ability to continue as a going concern.

The Sierra Mojada concessions in Mexico remain blocked and carry a $0 book value after prior impairment. During the period, an ICSID tribunal dismissed the company’s arbitration claim against Mexico and ordered it to pay approximately $998,000 of Mexico’s legal costs plus interest, while a separate Mexican litigation related to Sierra Mojada continues to be accrued at about $7.08 million. Third‑party arbitration funding from Bench Walk was terminated, and a $192,132 receivable was written off. Silver Bull is seeking additional financing and strategic options, including new exploration projects.

Rhea-AI Summary

Silver Bull Resources, Inc. remains an exploration-stage company with no revenue and reported a net loss of about $1.1M for the quarter and $1.2M for the six months ended April 30, 2026, driven largely by a sizeable non-cash loss on its warrant derivative liability.

Cash and cash equivalents were roughly $0.9M against a working capital deficiency of over $6.2M, and accumulated deficit reached about $153.2M, underscoring continuing going concern uncertainty. The Sierra Mojada Property in Mexico remains blocked, and the company has no established mineral reserves.

In a major development, the ICSID tribunal dismissed Silver Bull’s arbitration claim against Mexico and ordered it to pay approximately $998,000 of Mexico’s legal costs. A separate Mexican legal case led to a litigation accrual of about $7.1M, and a warrant derivative liability increased to roughly $1.9M. Management is evaluating potential annulment of the ICSID decision and exploring strategic and financing options.

Rhea-AI Summary

Silver Bull Resources remains an exploration-stage miner with no revenue and reported a modest net loss of about $120,000 for the quarter ended January 31, 2026, similar to the prior year. Operating costs were largely offset by reimbursements under its litigation funding agreement.

Cash and cash equivalents were $969,000 with a working capital deficiency of about $6.2 million, and management highlights ongoing going concern uncertainty, expecting the need for additional financing beyond existing arbitration funding. Total accumulated deficit reached roughly $152 million.

The company’s focus is an international ICSID arbitration against Mexico relating to the blocked Sierra Mojada Property, where it seeks $315 million plus interest. The hearing concluded in October 2025 and a tribunal decision is pending. Sierra Mojada concessions remain impaired to nil carrying value, while a $7.08 million litigation accrual tied to the Valdez case continues to weigh on liabilities.