Silver Bear Resources Inc (SBR) - Total Liabilities
Based on the latest financial reports, Silver Bear Resources Inc (SBR) has total liabilities worth CA$469.50 Million CAD (≈ $339.63 Million USD) as of September 2025. 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. Also explore Silver Bear Resources Inc (SBR) net asset momentum to track the company's year-over-year net asset growth rate.
Silver Bear Resources Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Silver Bear Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Silver Bear Resources Inc (SBR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Silver Bear Resources Inc Competitors by Total Liabilities
The table below lists competitors of Silver Bear Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Econframe Bhd
KLSE:0227
|
Malaysia | RM70.29 Million |
|
OptiCept Technologies AB
ST:OPTI
|
Sweden | Skr89.91 Million |
|
Dayou A-Tech
KO:002880
|
Korea | ₩312.23 Billion |
|
Sc Engineering
KO:023960
|
Korea | ₩77.98 Billion |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
Indonesia | Rp4.20 Million |
|
Victory New Materials Ltd Co
TW:1340
|
Taiwan | NT$419.41 Million |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
Australia | AU$13.30 Million |
|
Caledonia Investments
LSE:CLDN
|
UK | GBX13.20 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Silver Bear Resources Inc'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. For the full company profile including market capitalisation, see Silver Bear Resources Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.16 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Silver Bear Resources Inc (2005–2024)
The table below shows the annual total liabilities of Silver Bear Resources Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$336.69 Million ≈ $243.56 Million |
+24.52% |
| 2023-12-31 | CA$270.40 Million ≈ $195.60 Million |
+10.55% |
| 2022-12-31 | CA$244.60 Million ≈ $176.94 Million |
+17.65% |
| 2021-12-31 | CA$207.90 Million ≈ $150.39 Million |
+16.28% |
| 2020-12-31 | CA$178.80 Million ≈ $129.34 Million |
+0.96% |
| 2019-12-31 | CA$177.09 Million ≈ $128.11 Million |
+4.35% |
| 2018-12-31 | CA$169.71 Million ≈ $122.76 Million |
+25.38% |
| 2017-12-31 | CA$135.35 Million ≈ $97.91 Million |
+28.52% |
| 2016-12-31 | CA$105.32 Million ≈ $76.18 Million |
+199.95% |
| 2015-12-31 | CA$35.11 Million ≈ $25.40 Million |
+2126.23% |
| 2014-12-31 | CA$1.58 Million ≈ $1.14 Million |
-49.61% |
| 2013-12-31 | CA$3.13 Million ≈ $2.26 Million |
+6.00% |
| 2012-12-31 | CA$2.95 Million ≈ $2.14 Million |
+146.68% |
| 2011-12-31 | CA$1.20 Million ≈ $865.84K |
+26.22% |
| 2010-12-31 | CA$948.28K ≈ $685.97K |
-1.33% |
| 2009-12-31 | CA$961.02K ≈ $695.19K |
-39.35% |
| 2008-12-31 | CA$1.58 Million ≈ $1.15 Million |
+0.72% |
| 2007-12-31 | CA$1.57 Million ≈ $1.14 Million |
+60.01% |
| 2006-12-31 | CA$983.21K ≈ $711.24K |
+5.28% |
| 2005-12-31 | CA$933.90K ≈ $675.57K |
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About Silver Bear Resources Inc
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