Snipp Interactive Inc. (TSXV: SPN)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
Dec 20, 2024, 2:44 PM EST
Snipp Interactive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.62 | 2.94 | 5.55 | 1.74 | 1.92 | 0.85 | Upgrade
|
| Short-Term Investments | 1.09 | 1.2 | 0.81 | 0.91 | 0.42 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 5.71 | 4.14 | 6.36 | 2.65 | 2.34 | 1.28 | Upgrade
|
| Cash Growth | 3.11% | -34.88% | 139.57% | 13.53% | 81.96% | -44.43% | Upgrade
|
| Accounts Receivable | 2.9 | 2.07 | 2.52 | 1.42 | 1.24 | 2.08 | Upgrade
|
| Receivables | 2.9 | 2.07 | 2.52 | 1.42 | 1.24 | 2.08 | Upgrade
|
| Other Current Assets | 0.08 | 0.25 | 0.24 | 0.34 | - | - | Upgrade
|
| Total Current Assets | 8.7 | 6.47 | 9.11 | 4.41 | 3.58 | 3.36 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.56 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 3.52 | 3.52 | 3.52 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.01 | 2.81 | 2.61 | 2.24 | 2.67 | 3.4 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.07 | 0.24 | 0.13 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.3 | - | - | Upgrade
|
| Total Assets | 15.82 | 13.43 | 15.5 | 7.1 | 6.27 | 6.78 | Upgrade
|
| Accounts Payable | 2.57 | 2.7 | 3.34 | 1.95 | 2.74 | 2.53 | Upgrade
|
| Accrued Expenses | 0.03 | 0.06 | 0.03 | 0 | 0.02 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.29 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.55 | 3.71 | 2.79 | 3.03 | 1.74 | 1.79 | Upgrade
|
| Total Current Liabilities | 9.18 | 6.5 | 6.16 | 4.98 | 4.79 | 4.37 | Upgrade
|
| Long-Term Leases | 0.47 | 0.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 9.65 | 7 | 6.16 | 4.98 | 4.79 | 4.37 | Upgrade
|
| Common Stock | 38.42 | 38.15 | 38.15 | 29.66 | 29.62 | 29.52 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 5.28 | Upgrade
|
| Retained Earnings | -38.28 | -36.92 | -33.54 | -32.15 | -32.84 | -31.51 | Upgrade
|
| Comprehensive Income & Other | 6.02 | 5.21 | 4.73 | 4.61 | 4.69 | -0.87 | Upgrade
|
| Shareholders' Equity | 6.17 | 6.43 | 9.34 | 2.12 | 1.48 | 2.41 | Upgrade
|
| Total Liabilities & Equity | 15.82 | 13.43 | 15.5 | 7.1 | 6.27 | 6.78 | Upgrade
|
| Total Debt | 0.5 | 0.53 | - | - | 0.29 | - | Upgrade
|
| Net Cash (Debt) | 5.21 | 3.61 | 6.36 | 2.65 | 2.04 | 1.28 | Upgrade
|
| Net Cash Growth | -5.97% | -43.17% | 139.57% | 29.90% | 59.04% | -44.43% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 286.11 | 286.11 | 282.34 | 280.85 | 234.83 | 226.16 | Upgrade
|
| Total Common Shares Outstanding | 286.11 | 282.34 | 282.34 | 235.22 | 234.83 | 226.16 | Upgrade
|
| Working Capital | -0.49 | -0.03 | 2.95 | -0.58 | -1.21 | -1.01 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -0.36 | 0.1 | 3.21 | -0.12 | -1.2 | -0.98 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Machinery | 0.29 | 0.28 | 0.25 | - | 0.23 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.