Silver Bear Resources Inc (SBR) - Total Liabilities

Latest as of September 2025: CA$469.50 Million CAD ≈ $339.63 Million USD

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.

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bliss Properti Indonesia Tbk PT
JK:POSA
Indonesia Rp1.19 Trillion
Global Vectra Helicorp Limited
NSE:GLOBALVECT
India Rs8.96 Billion
Spinnova Oy
HE:SPINN
Finland €12.00 Million
Cherrybro co.Ltd
KQ:066360
Korea ₩188.30 Billion
Alankit Limited
NSE:ALANKIT
India Rs1.15 Billion
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
USA $1.12 Billion
Wooyang Co. Ltd
KQ:103840
Korea ₩108.71 Billion
Next Entertainment World Co. Ltd
KQ:160550
Korea ₩116.80 Billion

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 SBR stock market capitalisation.

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

TO:SBR Canada Silver
Market Cap
$24.53 Million
CA$33.92 Million CAD
Market Cap Rank
#24478 Global
#941 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.05
All Time High
CA$0.50
About

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