Silver Bear Resources Plc
Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in the Russian Federation. The company explores for gold, silver, copper, lead, and zinc deposits. Its principal project is the Mangazeisky silver project located to the north of Yakutsk in the Republic of Sakha. The company was incorporated in 2017 and is headquartered in L… Read more
Silver Bear Resources Plc (SVBRF) - Total Liabilities
Latest total liabilities as of December 2024: $336.69 Million USD
Based on the latest financial reports, Silver Bear Resources Plc (SVBRF) has total liabilities worth $336.69 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Silver Bear Resources Plc - Total Liabilities Trend (2005–2024)
This chart illustrates how Silver Bear Resources Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Silver Bear Resources Plc Competitors by Total Liabilities
The table below lists competitors of Silver Bear Resources Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WPP - Dusseldorf Stock Exchang
DU:0WP
|
Germany | €22.79 Billion |
|
Totally Green Inc
PINK:TLGN
|
USA | $113.99K |
|
SALINI IMPREGILO (IPJ1.SG)
STU:IPJ1
|
Germany | €14.47 Billion |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
UK | GBX32.45 Million |
|
MJ Gleeson plc
LSE:GLE
|
UK | GBX111.71 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Silver Bear Resources Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Silver Bear Resources Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silver Bear Resources Plc (2005–2024)
The table below shows the annual total liabilities of Silver Bear Resources Plc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $336.69 Million | +24.52% |
| 2023-12-31 | $270.40 Million | +10.55% |
| 2022-12-31 | $244.60 Million | +17.65% |
| 2021-12-31 | $207.90 Million | +16.28% |
| 2020-12-31 | $178.80 Million | +0.96% |
| 2019-12-31 | $177.09 Million | +4.35% |
| 2018-12-31 | $169.71 Million | +25.38% |
| 2017-12-31 | $135.35 Million | +28.52% |
| 2016-12-31 | $105.32 Million | +199.95% |
| 2015-12-31 | $35.11 Million | +2126.23% |
| 2014-12-31 | $1.58 Million | -49.61% |
| 2013-12-31 | $3.13 Million | +6.00% |
| 2012-12-31 | $2.95 Million | +146.68% |
| 2011-12-31 | $1.20 Million | +34.46% |
| 2010-12-31 | $890.14K | -7.38% |
| 2009-12-31 | $961.02K | -39.35% |
| 2008-12-31 | $1.58 Million | +0.73% |
| 2007-12-31 | $1.57 Million | +60.00% |
| 2006-12-31 | $983.21K | +5.28% |
| 2005-12-31 | $933.90K | -- |