SILVER BULL RESOURCES, INC. (SVBL)
Silver Bull Resources, Inc., an exploration stage company, acquires, explores, and develops mineral properties in Mexico. It explores for silver, lead, copper, and zinc deposits. Its holds interests in the Sierra Mojada property comprising 19 concessions covering an area of 6,482 hectares located in Coahuila, Mexico. The company was formerly known as Metalline Mining Company and changed its name to Silver Bull Resources, Inc. in April 2011. Silver Bull Resources, Inc. was incorporated in 1993 and is based in Vancouver, Canada.
Sector: Metal Mining
Industry: Industrial Materials
Silver Bull Resources, Inc.
OTC:SVBLBasic Materials · Other Precious Metals
-28.71%$0.0304
Mkt Cap$1.5M
Float44.3M
O/S49.34M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$13.1M
Total Assets$1.53M
Free Cash Flow$36K
Debt & Equity
Total Debt$0
Total Equity-$6.91M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:8Reverse splitSep 18, 20208 shares → 1
Balance Sheet Details
Assets$1.53M
Liabilities$8.44M
Accounts Receivable$211K
Accounts Payable$99K
Inventory$0
PP&E (Net)$656
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.51M | $0 | $0 | $0 | $0 | $0 | $93K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $122K | $9K | $13K | $21K | $49K | $35K | $44K | $27K | $39K | $638K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.23M | $2.84M | $2.08M | $1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $746K | $0 |
| Gross Profit | -$122K | -$9K | -$13K | -$21K | -$49K | -$35K | -$44K | -$27K | -$39K | -$638K | $0 | $0 | $5.51M | $0 | $0 | $0 | $0 | -$3.23M | -$2.74M | -$2.08M | -$1.67M | $0 | $0 | $0 | $0 | $0 | $0 | -$746K | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | - | - | - | - | - | -2949.4% | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $874K | $489K | $802K | $1.27M | $3.77M | $9.15M | $8.1M | $5.57M | $1.21M | $3.02M | $2.65M | $2.08M | $1.67M | $3.37M | $75K | $51K | $38K | $80K | $0 | $0 | $0 |
| Selling, General, and Administrative | $53K | $58K | $1.4M | $1.03M | $2.5M | $1.47M | $1.59M | $1.72M | $1.23M | $1.19M | $1.47M | $1.77M | $2.64M | $2.96M | $3.14M | $5.33M | $3M | $5.26M | $4.54M | $8.94M | $1.62M | $1.68M | $1.06M | $583K | $1.97M | $865K | $1.4M | $138K | $0 |
| Other | $921K | $1.04M | -$136K | $328K | $991K | $695K | $2.73M | $225 | $5K | $0 | $888 | $1.65M | $1.75M | $1.27M | $503K | -$59K | $248K | -$2.78M | -$2.61M | -$1.68M | -$1.49M | $171K | $43K | $36K | $87K | -$54K | $25K | $22K | -$583K |
| Total Operating Expenses | $974K | $1.09M | $1.27M | $1.36M | $3.49M | $2.17M | $4.32M | $2.97M | $2.04M | $1.68M | $2.27M | $4.69M | $8.16M | $13.38M | $11.75M | $10.84M | $4.45M | $5.51M | $4.58M | $9.34M | $1.8M | $5.23M | $1.18M | $670K | $2.09M | $891K | $1.43M | $160K | -$583K |
| Operating Income (EBIT) | -$1.1M | -$254K | -$1.27M | $412K | -$3.54M | -$2.2M | -$4.36M | -$3M | -$2.08M | -$2.32M | -$18.78M | -$4.71M | -$2.65M | -$13.38M | -$11.75M | -$10.84M | -$4.45M | -$8.74M | -$7.41M | -$11.42M | -$3.47M | -$5.23M | -$1.18M | -$670K | -$2.09M | -$891K | -$1.43M | -$906K | -$583K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | -48.0% | - | - | - | - | - | -7971.1% | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $2K | $3K | $2K | $528 | $253K | $4.03M | $0 | $967K | -$2.8M | $391K | $7.22M | -$636K | $4K | $606 | $606 | -$72K | $96K | $0 | $0 | $14 | $0 | -$583K |
| Interest Income | $15K | $45K | $32K | $6K | $92 | $8K | $28K | $4K | $4K | $998 | $1K | $10K | $33K | $160 | $37K | $61K | $2K | $0 | $0 | $175K | $30K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$12.01M | $86K | $18K | $273K | $1.1M | -$15K | $428K | -$514K | $25K | $94K | -$93K | -$10K | -$174K | -$13.24M | -$465K | $1.43M | -$263K | -$3.54M | $536K | $224K | $165K | $190K | $72K | -$96K | $24K | $11K | -$14 | $0 | $0 |
| Income Before Tax (EBT) | -$13.1M | -$168K | -$1.25M | -$3.16M | -$2.44M | -$2.22M | -$3.93M | -$3.52M | -$2.05M | -$2.23M | -$18.87M | -$4.72M | -$7.4M | -$13.25M | -$12.21M | -$9.41M | -$4.72M | -$12.28M | -$6.88M | -$11.19M | -$3.3M | -$5.04M | -$1.11M | -$766K | -$2.07M | -$880K | -$1.43M | $0 | $0 |
| Income Tax Expense | $347 | $1K | $2K | $5K | $5K | $8K | $5K | $4K | $2K | $9K | $336 | $15K | $65K | $108K | $27K | -$2K | $8K | $43K | $54K | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | -$3K | $20K | $583K |
| Net Income | -$13.1M | -$167K | -$1.25M | -$3.17M | -$2.45M | -$2.23M | -$3.94M | -$3.52M | -$2.05M | -$2.23M | -$18.75M | -$4.91M | -$7.47M | -$13.36M | -$12.24M | -$9.41M | -$4.85M | -$12.32M | -$6.93M | -$11.19M | -$3.3M | -$5.04M | -$1.11M | -$766K | -$2.07M | -$882K | -$1.42M | -$906K | -$583K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | -135.4% | - | - | - | - | - | -7453.3% | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -0.28 | -0.00 | -0.04 | -0.09 | -0.07 | -0.08 | -0.13 | -0.13 | -0.09 | -0.11 | -0.94 | -0.25 | -0.39 | -0.80 | -0.89 | -0.92 | -0.94 | -2.49 | -1.57 | -2.91 | -1.32 | -2.37 | -0.81 | -0.60 | -1.67 | -0.82 | -1.72 | -1.33 | -1.28 |
| Diluted EPS | -0.28 | -0.00 | -0.04 | -0.09 | -0.07 | -0.08 | -0.13 | -0.13 | -0.09 | -0.11 | -0.94 | -0.25 | -0.39 | -0.80 | -0.89 | -0.92 | -0.94 | -2.49 | -1.57 | -2.91 | -1.32 | -2.37 | -0.81 | -0.60 | -1.67 | -0.82 | -1.72 | -1.33 | -1.28 |
| Weighted Average OS | 47.55M | 47.37M | 35.49M | 34.90M | 33.89M | 29.58M | 29.49M | 26.33M | 23.04M | 20.67M | 19.88M | 19.88M | 19.06M | 16.72M | 13.75M | 10.18M | 5.19M | 4.95M | 4.41M | 3.84M | 2.50M | 2.13M | 1.37M | 1.27M | 1.24M | 1.07M | 826,900 | 680,342 | 455,405 |
| EBITDA | -$12.98M | -$158K | -$1.25M | -$3.14M | -$3.49M | -$2.17M | -$4.3M | -$2.97M | -$2.01M | -$1.59M | -$18.78M | -$3.06M | -$5.99M | -$11.11M | -$11.91M | -$9.1M | -$4.52M | -$12.04M | -$6.65M | -$11.1M | -$3.22M | -$4.97M | -$1.21M | -$535K | -$2.07M | -$865K | -$1.4M | -$884K | -$583K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | -108.6% | - | - | - | - | - | -7150.6% | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.14M | $546K | $1.01M | $887K | $190K | $1.86M | $1.43M | $3.03M | $682K | $1.47M | $951K | $1.88M | $5.25M | $3.2M | $4.24M | $10.57M | $1.48M | $2.23M | $1.43M | $690K | $213K | $1.38M | $733K | $216K | $31K | $551K | $241K | $313K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.9M | $5.92M | $0 | $1.25M | $0 | $0 | $484K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.14M | $546K | $1.01M | $887K | $1.36M | $1.86M | $1.43M | $3.03M | $682K | $1.47M | $951K | $1.88M | $5.25M | $3.2M | $4.24M | $10.57M | $1.48M | $2.23M | $9.33M | $6.61M | $213K | $2.63M | $733K | $216K | $515K | $551K | $241K | $313K | $0 |
| Accounts Receivable | $211K | $205K | $204K | $26K | $128K | $595K | $265K | $187K | $162K | $122K | $153K | $194K | $473K | $116K | $92K | $18K | $18K | $32K | $425K | $36K | $24K | $88K | $0 | $122K | $59K | $547K | $0 | $3K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$784 | $0 | $6 | $4 | $0 | $1K | -$1.54M | $1K | -$3K | $648 | -$6K | $3K | -$2K | $4K | $13K | $2K | -$20K | $2K | $4K | $0 | $0 | $0 | $0 |
| Other Current Assets | $111K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $1.28M | $1.48M | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $34K | $21K | $13K | $11K | $14K | $8K | $0 | $624K |
| Total Current Assets | $1.46M | $795K | $1.26M | $962K | $1.68M | $2.69M | $1.9M | $3.45M | $961K | $1.73M | $1.24M | $3.57M | $5.89M | $4.58M | $4.65M | $10.86M | $1.64M | $2.28M | $9.78M | $6.67M | $260K | $2.76M | $754K | $353K | $590K | $1.11M | $249K | $343K | $624K |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $656 | $122K | $131K | $144K | $164K | $240K | $226K | $201K | $209K | $226K | $306K | $5.93M | $8.73M | $9.24M | $10.13M | $10.08M | $1.01M | $1.22M | $919K | $612K | $491K | $567K | $301K | $4.66M | $4.39M | $4.43M | $1.17M | $867K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $2.06M | $2.06M | $2.06M | $2.06M | $2.06M | $2.06M | $2.06M | $18.5M | $18.5M | $18.5M | $18.5M | $19.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $5M | $5M | $5.02M | $5.02M | $5.02M | $5.02M | $5.02M | $5M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $73K | $89K | $101K | $127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $101K | $127K | $0 | -$0 | $0 | $0 | $0 | $0 | $5.59M | $0 | $0 | $44K | $1.94M | $639K | $4.4M | $4.31M | $4.54M | $4.33M | $4.33M | $4.33M | $4.33M | $0 | $4K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $74K | $5.22M | $5.24M | $5.29M | $7.24M | $7.32M | $7.3M | $7.28M | $7.27M | $7.29M | $7.96M | $24.42M | $27.22M | $27.77M | $30.57M | $30.45M | $5.41M | $5.53M | $5.46M | $4.95M | $4.83M | $4.9M | $4.64M | $4.66M | $4.39M | $4.43M | $1.17M | $867K | $154K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.53M | $6.01M | $6.49M | $6.25M | $8.92M | $10M | $9.21M | $10.73M | $8.23M | $9.02M | $9.2M | $28M | $33.11M | $32.35M | $35.21M | $41.31M | $7.04M | $7.82M | $15.23M | $11.61M | $5.09M | $7.66M | $5.39M | $5.01M | $4.98M | $5.54M | $1.42M | $1.21M | $779K |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $99K | $68K | $517K | $160K | $466K | $499K | $329K | $253K | $138K | $133K | $119K | $253K | $467K | $501K | $799K | $729K | $55K | $133K | $153K | $364K | $86K | $57K | $111K | $111K | $5K | $6K | $4K | $40K | $0 |
| Short-Term Debt | $0 | $0 | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $2K | $2K | $3K | $3K | $1K | $5K | $2K | $5K | $5K | $11K | $5K | $10K | $0 | $9K | $8K | $22K | $9K | $18K | $55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$84K | -$87K | -$65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $189K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.44M | $309K | $3K | $3K | $1K | $5K | $2K | $410K | $346K | $11K | $5K | $19K | $4K | $0 | $0 | $633K | $346K | $55K | $156K | $10K | $16K | $0 | $4K | $0 | $0 | $16K | $51K | $0 | $433K |
| Total Current Liabilities | $100K | $378K | $822K | $342K | $791K | $888K | $641K | $1.13M | $803K | $478K | $408K | $627K | $1.18M | $1.65M | $2.22M | $1.79M | $805K | $378K | $401K | $490K | $295K | $207K | $139K | $305K | $19K | $22K | $54K | $61K | $433K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $44K | $48K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $12K | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.34M | $90K | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $8.34M | $90K | $78K | $44K | $48K | $30K | $0 | $253K | $138K | $133K | $119K | $253K | $471K | $501K | $799K | $729K | $55K | $133K | $153K | $364K | $7K | $12K | $20K | $111K | $5K | $6K | $4K | $40K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$253K | -$138K | -$133K | -$119K | -$253K | -$471K | -$501K | -$799K | -$729K | -$55K | -$133K | -$153K | -$364K | $0 | $0 | -$20K | -$111K | -$5K | -$6K | -$4K | -$40K | $0 |
| Total Liabilities | $8.44M | $468K | $900K | $386K | $840K | $918K | $641K | $1.13M | $803K | $478K | $408K | $627K | $1.18M | $1.65M | $2.22M | $1.79M | $805K | $378K | $401K | $490K | $303K | $218K | $139K | $305K | $19K | $22K | $54K | $61K | $433K |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.56M | $2.54M | $2.54M | $2.42M | $2.41M | $2.4M | $2.36M | $2.35M | $1.99M | $1.78M | $1.59M | $1.59M | $1.59M | $1.36M | $1.15M | $1.06M | $488K | $397K | $391K | $342K | $204K | $198K | $118K | $104K | $101K | $97K | $71K | $61K | $0 |
| Retained Earnings | -$151.92M | -$138.81M | -$138.65M | -$137.39M | -$134.23M | -$132.02M | -$129.79M | -$125.86M | -$122.34M | -$120.28M | -$118.05M | -$99.3M | -$94.39M | -$86.92M | -$73.56M | -$61.32M | -$51.92M | -$47.07M | -$34.75M | -$27.81M | -$16.62M | -$13.32M | -$8.28M | -$7.18M | -$6.41M | -$4.34M | -$2.97M | -$1.37M | $0 |
| Comprehensive Income & Other | $92K | $92K | $92K | $92K | $92K | $92K | $92K | $92K | $92K | $219K | $220K | $158K | $93K | $58K | $198K | $1.43M | $2.52M | $2.36M | -$87K | $11.76M | $1.35M | $1.5M | $1.46M | -$150K | $1.42M | $544K | $289K | $0 | $0 |
| Other Stockholders' Equity | $142.45M | $141.82M | $141.7M | $140.84M | $139.9M | $138.71M | $136M | $133.11M | $127.77M | $127.04M | $125.24M | $125.08M | $124.73M | $116.26M | $105.4M | $99.79M | $57.67M | $54.11M | $49.19M | $38.59M | $21.2M | $20.56M | $13.42M | $11.78M | $11.27M | $9.76M | $4.27M | $2.46M | $346K |
| Total Equity | -$6.91M | $5.54M | $5.59M | $5.87M | $8.08M | $9.09M | $8.56M | $9.6M | $7.43M | $8.54M | $8.79M | $27.37M | $31.94M | $30.7M | $32.99M | $39.53M | $6.24M | $7.44M | $14.83M | $11.12M | $4.78M | $7.44M | $5.25M | $4.71M | $4.96M | $5.52M | $1.37M | $1.15M | $346K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.53M | $6.01M | $6.49M | $6.25M | $8.92M | $10M | $9.21M | $10.73M | $8.23M | $9.02M | $9.2M | $28M | $33.11M | $32.35M | $35.21M | $41.31M | $7.04M | $7.82M | $15.23M | $11.61M | $5.09M | $7.66M | $5.39M | $5.01M | $4.98M | $5.54M | $1.42M | $1.21M | $779K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $43K | $44K | $48K | $30K | $0 | $0 | $84K | $87K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $16K | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.14M | -$546K | -$965K | -$843K | -$141K | -$1.83M | -$1.43M | -$3.03M | -$598K | -$1.38M | -$886K | -$1.88M | -$5.25M | -$3.2M | -$4.24M | -$10.57M | -$1.48M | -$2.23M | -$1.43M | -$690K | -$202K | -$1.37M | -$713K | -$216K | -$31K | -$551K | -$241K | -$313K | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$13.1M | -$169K | -$1.25M | -$3.17M | -$2.45M | -$2.23M | -$3.94M | -$3.52M | -$2.05M | -$2.23M | -$18.75M | -$4.91M | -$7.47M | -$13.36M | -$12.24M | -$9.41M | -$4.72M | -$12.32M | -$6.93M | -$11.19M | -$3.3M | -$5.04M | -$1.11M | -$766K | -$2.07M | -$882K | -$1.42M | -$906K |
| Depreciation & Amortization | $122K | $9K | $13K | $21K | $49K | $35K | $44K | $27K | $39K | $638K | $61K | $1.85M | $1.41M | $2.15M | $241K | $311K | $195K | $242K | $229K | $89K | $84K | $63K | $25K | $36K | $28K | $26K | $25K | $2K |
| Deferred Income Tax | $32K | -$8K | $45K | $14K | $62K | $50K | $222K | $37K | -$70K | $2K | $0 | $166K | -$105K | $0 | $0 | $0 | $236K | $3.79M | -$532K | -$157K | -$177K | $155K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $34K | $119K | $77K | $306K | $588K | $62K | $207K | $246K | $152K | $103K | $104K | $279K | $576K | $991K | $1.13M | $1.02M | $694K | $83K | $434K | $157K | $177K | $152K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$16K | $8K | -$140K | -$35K | $40K | -$46K | -$286K | -$72K | -$28K | $11K | $7K | $37K | $50K | -$34.8M | $0 | $0 | $0 | $0 | $36K | -$12K | $65K | -$88K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $35K | -$40K | $46K | $286K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$447K | -$140K | -$94K | $142K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $19K | -$418K | $329K | -$307K | $596K | $120K | $71K | $121K | -$38K | $14K | -$141K | -$207K | -$33K | -$282K | $101K | $409K | -$78K | $49K | -$154K | $152K | $29K | -$54K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $7.25M | $84K | $36K | -$36K | $555K | -$15K | -$401K | -$58K | -$11K | $95K | $44K | -$117K | $764K | $1.48M | -$1.11M | -$1.21M | $213K | -$563K | $89K | $191K | $1.42M | -$1.27M | -$50K | $222K | $180 | -$585K | $0 | $0 |
| Total Working Capital Change | $7.23M | -$326K | $225K | -$344K | $1.15M | $106K | -$329K | $63K | -$48K | $109K | -$98K | -$324K | $731K | $1.2M | -$1.01M | -$797K | $135K | -$514K | -$477K | $191K | $1.42M | -$1.27M | -$50K | $222K | $180 | -$585K | -$23K | -$24K |
| Other Non-Cash Items | $5.75M | -$47K | $98K | $1.92M | -$1.09M | $15K | -$414K | $499K | -$43K | -$101K | $16.34M | -$48K | -$575K | -$569K | $378K | -$430K | $145K | $2.23M | $2.12M | $6.29M | $177K | $0 | $611K | $166K | $1.13M | $208K | $266K | $249K |
| Net Cash from Operating | $36K | -$421K | -$794K | -$1.25M | -$1.69M | -$1.96M | -$4.21M | -$2.65M | -$2.02M | -$1.48M | -$2.34M | -$2.99M | -$5.42M | -$9.59M | -$11.5M | -$9.3M | -$3.32M | -$6.49M | -$5.16M | -$4.62M | -$1.63M | -$5.94M | -$520K | -$342K | -$915K | -$1.23M | -$1.16M | -$679K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$82K | -$48K | -$69K | -$35K | $0 | $0 | -$30K | -$471K | -$808K | -$1.63M | -$940K | -$924K | -$6K | -$782K | -$729K | -$210K | -$8K | -$329K | -$3K | -$301K | -$7K | -$10K | $0 | -$74K |
| Acquisitions | $0 | $0 | $0 | $0 | -$505K | $0 | $0 | $0 | $0 | $141K | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.5M | $0 | $0 | $0 | $0 | $0 | -$113K | -$3.25M | -$331K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.2M | -$5.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.9M | $13.22M | $0 | $0 | $0 | $0 | $484K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $15K | $0 | $1K | -$1.93M | -$360K | $0 | -$16K | $0 | $141K | $80K | $94K | $149K | $10K | $543K | $2.73M | -$6K | $7.12M | $12.5M | -$6.14M | -$8K | -$329K | $0 | $0 | $0 | $0 | $0 | -$336K |
| Net Cash from Investing | $0 | $15K | $0 | $1.43M | -$2.52M | -$408K | -$69K | -$35K | $0 | $141K | $1.41M | -$377K | -$658K | -$1.62M | -$398K | $1.8M | -$6K | $7.12M | -$2.7M | -$6.14M | -$8K | -$329K | -$3K | $183K | -$119K | -$3.26M | -$331K | -$410K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | $29K | - | - | -$16K | -$30K | - | - | - | - | - | - | - | - | - | - | - | - | - | $7K | $4K | $4K | - | - | - | - | - | - |
| Common Stock Issuance | $628K | -$27K | $916K | $128K | $2.43M | $1.67M | $143K | $3.47M | $1.23M | $1.5M | $0 | $0 | $8.09M | $10.22M | $4.92M | $15.07M | $1.32M | $477K | $8.61M | $59K | $467K | $6.92M | $1.04M | $344K | $515K | $4.8M | $1.38M | $15K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $518K | $83K | $1.1M | $2.68M | $1.56M | $0 | $378K | $0 | $0 | $32K | $37K | $691K | $1.54M | $1.25M | $0 | $0 | $11.24M | $467K | $0 | $0 | $0 | $0 | $0 | $38K | $764K |
| Net Cash from Financing | $628K | -$57K | $916K | $518K | $2.53M | $2.8M | $2.68M | $5.03M | $1.23M | $1.88M | $0 | $0 | $8.13M | $10.25M | $5.61M | $16.61M | $2.57M | $477K | $8.61M | $11.24M | $463K | $6.92M | $1.04M | $344K | $515K | $4.8M | $1.41M | $779K |
| Forex Effect | $0 | $0 | $0 | $0 | -$2K | -$3K | $283 | $469 | $8K | -$21K | -$9K | $5K | $6K | -$86K | -$39K | -$26K | $7K | -$307K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $664K | -$463K | $122K | $697K | -$1.67M | $430K | -$1.59M | $2.34M | -$786K | $516K | -$935K | -$3.36M | $2.05M | -$1.04M | -$6.33M | $9.09M | -$746K | $794K | $744K | $477K | -$1.17M | $651K | $517K | $185K | -$520K | $310K | -$73K | -$310K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $36K | -$421K | -$794K | -$1.25M | -$1.69M | -$1.96M | -$4.21M | -$2.65M | -$2.02M | -$1.48M | -$2.34M | -$2.99M | -$5.42M | -$9.59M | -$11.5M | -$9.3M | -$3.32M | -$6.49M | -$5.16M | -$4.62M | -$1.63M | -$5.94M | -$520K | -$342K | -$915K | -$1.23M | -$1.16M | -$679K |
| Capital Expenditure | $0 | -$1K | $0 | $0 | -$82K | -$48K | -$69K | -$35K | $0 | $0 | -$30K | -$471K | -$808K | -$1.63M | -$940K | -$924K | -$6K | -$782K | -$729K | -$210K | -$8K | -$329K | -$3K | -$301K | -$7K | -$10K | $0 | -$74K |
| Free Cash Flow | $36K | -$422K | -$794K | -$1.25M | -$1.77M | -$2.01M | -$4.28M | -$2.68M | -$2.02M | -$1.48M | -$2.37M | -$3.46M | -$6.23M | -$11.22M | -$12.44M | -$10.22M | -$3.33M | -$7.28M | -$5.89M | -$4.83M | -$1.63M | -$6.26M | -$523K | -$643K | -$922K | -$1.24M | -$1.16M | -$753K |
| Cash at Beginning | $546K | $1.01M | $887K | $190K | $1.86M | $1.43M | $3.03M | $682K | $1.47M | $951K | $1.89M | $5.25M | $3.2M | $4.24M | $10.57M | $1.48M | $2.23M | $1.43M | $690K | $213K | $1.38M | $733K | $216K | $31K | $551K | $241K | $313K | $623K |
| Cash at End | $1.21M | $546K | $1.01M | $887K | $190K | $1.86M | $1.43M | $3.03M | $682K | $1.47M | $951K | $1.89M | $5.25M | $3.2M | $4.24M | $10.57M | $1.48M | $2.23M | $1.43M | $690K | $213K | $1.38M | $733K | $216K | $31K | $551K | $241K | $313K |