SBR — Silver Bear Resources Balance Sheet

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Basic MaterialsAdventurousMicro Cap

Annual balance sheet for Silver Bear Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.44	1.3	1.88	2.55	3.61
Net Total Receivables	3.71	3.05	3.67	5.97	0.541
Total Inventory
Prepaid Expenses
Total Current Assets	31.5	25.3	26.5	33.4	34.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	86	89.2	66.3	57.3
Net Intangible Assets
Other Long Term Assets
Total Assets	147	117	121	105	96.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.96	8.46	34.4	217	228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	177	179	208	245	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-30.3	-61.4	-87.1	-140	-174
Total Liabilities & Shareholders' Equity	147	117	121	105	96.8
Total Common Shares Outstanding