Silver Viper Minerals Corp. (VIPRF)

Silver Viper Minerals Balance Sheet

Financials in millions CAD. 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	1.7	0.41	0.45	0.06	1.59	2.52
Cash & Short-Term Investments	1.7	0.41	0.45	0.06	1.59	2.52
Cash Growth	38.70%	-9.08%	679.41%	-96.38%	-36.96%	-29.78%
Other Receivables	1.75	0.03	0.02	0.02	0.02	0.02
Receivables	1.75	0.03	0.02	0.02	0.02	0.02
Prepaid Expenses	0.18	0.02	0.05	0.04	0.07	0.09
Total Current Assets	3.63	0.46	0.51	0.12	1.68	2.63
Property, Plant & Equipment	7.95	3.88	2.85	0.59	0.36	0.25
Other Long-Term Assets	2.33	2.23	2.72	2.36	1.92	1.31
Total Assets	13.91	6.56	6.08	3.07	3.96	4.19
Accounts Payable	1.22	0.26	0.26	0.51	0.18	0.26
Accrued Expenses	0.02	0.1	0.07	0.05	0.02	0.03
Total Current Liabilities	1.32	0.35	0.32	0.56	0.2	0.29
Total Liabilities	1.32	0.35	0.32	0.56	0.2	0.29
Common Stock	41.67	33.65	30.73	25.11	23.31	17.1
Retained Earnings	-33.98	-30.93	-28.38	-25.4	-22.31	-14.11
Comprehensive Income & Other	4.91	3.48	3.4	2.79	2.76	0.91
Shareholders' Equity	12.59	6.21	5.75	2.51	3.76	3.9
Total Liabilities & Equity	13.91	6.56	6.08	3.07	3.96	4.19
Net Cash (Debt)	1.7	0.41	0.45	0.06	1.59	2.52
Net Cash Growth	38.70%	-9.08%	679.41%	-96.38%	-36.96%	-29.78%
Net Cash Per Share	0.08	0.02	0.03	0.01	0.18	0.36
Filing Date Shares Outstanding	66.14	19.48	18.12	15.47	9.51	8.18
Total Common Shares Outstanding	54.01	19.48	16	10.49	9.51	8.17
Working Capital	2.31	0.1	0.19	-0.44	1.48	2.34
Book Value Per Share	0.23	0.32	0.36	0.24	0.40	0.48
Tangible Book Value	12.59	6.21	5.75	2.51	3.76	3.9
Tangible Book Value Per Share	0.23	0.32	0.36	0.24	0.40	0.48
Machinery	0	0.11	0.11	0.11	0.1	0.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.