Snipp Interactive Inc. (SNIPF)

Snipp Interactive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.81	3.7	2.94	5.55	1.74	1.92
Short-Term Investments	1.55	1.02	1.2	0.81	0.91	0.42
Cash & Short-Term Investments	5.36	4.72	4.14	6.36	2.65	2.34
Cash Growth	-20.03%	14.15%	-34.88%	139.58%	13.53%	81.96%
Receivables	3.1	3.41	2.07	2.52	1.42	1.24
Other Current Assets	0.05	0.19	0.25	0.24	0.34	-
Total Current Assets	8.51	8.32	6.47	9.11	4.41	3.58
Property, Plant & Equipment	0.51	0.53	0.56	0.02	0.02	0.02
Goodwill	3.52	3.52	3.52	3.52	-	-
Other Intangible Assets	3.08	2.84	2.81	2.61	2.24	2.67
Long-Term Deferred Charges	0	0	0.07	0.24	0.13	-
Other Long-Term Assets	-	-	-	-	0.3	-
Total Assets	15.62	15.21	13.43	15.5	7.1	6.27
Accounts Payable	2.62	2.92	2.7	3.34	1.95	2.74
Accrued Expenses	0.38	0.18	0.06	0.03	0	0.02
Short-Term Debt	-	-	-	-	-	0.29
Current Portion of Leases	0.03	0.03	0.03	-	-	-
Current Unearned Revenue	7.12	5.31	3.71	2.79	3.03	1.74
Total Current Liabilities	10.15	8.44	6.5	6.16	4.98	4.79
Long-Term Leases	0.45	0.46	0.5	-	-	-
Total Liabilities	10.6	8.9	7	6.16	4.98	4.79
Common Stock	38.59	38.59	38.15	38.15	29.66	29.62
Retained Earnings	-39.81	-37.93	-36.92	-33.54	-32.15	-32.84
Comprehensive Income & Other	6.25	5.65	5.21	4.73	4.61	4.69
Shareholders' Equity	5.02	6.31	6.43	9.34	2.12	1.48
Total Liabilities & Equity	15.62	15.21	13.43	15.5	7.1	6.27
Total Debt	0.48	0.5	0.53	-	-	0.29
Net Cash (Debt)	4.88	4.23	3.61	6.36	2.65	2.04
Net Cash Growth	-21.18%	17.06%	-43.16%	139.58%	29.90%	59.04%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	286.11	286.11	286.11	282.34	280.85	234.83
Total Common Shares Outstanding	286.11	286.11	282.34	282.34	235.22	234.83
Working Capital	-1.63	-0.12	-0.03	2.95	-0.58	-1.21
Book Value Per Share	0.02	0.02	0.02	0.03	0.01	0.01
Tangible Book Value	-1.57	-0.05	0.1	3.21	-0.12	-1.2
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.01	-0.00	-0.01
Machinery	0.3	0.29	0.28	0.25	-	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.