Snipp Interactive Inc. (TSXV:SPN)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Oct 2, 2026, 11:18 AM EST
Snipp Interactive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.23 | 3.37 | 3.7 | 2.94 | 5.55 | 1.74 |
Short-Term Investments | 1.51 | 1.26 | 1.02 | 1.2 | 0.81 | 0.91 |
Cash & Short-Term Investments | 7.75 | 4.63 | 4.72 | 4.14 | 6.36 | 2.65 |
Cash Growth | 44.61% | -1.93% | 14.15% | -34.88% | 139.58% | 13.53% |
Receivables | 3.09 | 1.7 | 3.41 | 2.07 | 2.52 | 1.42 |
Other Current Assets | 0.01 | 0.07 | 0.19 | 0.25 | 0.24 | 0.34 |
Total Current Assets | 10.85 | 6.41 | 8.32 | 6.47 | 9.11 | 4.41 |
Property, Plant & Equipment | 0.44 | 0.49 | 0.53 | 0.56 | 0.02 | 0.02 |
Goodwill | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | - |
Other Intangible Assets | 3.38 | 3.1 | 2.84 | 2.81 | 2.61 | 2.24 |
Long-Term Deferred Charges | 0.01 | 0.02 | 0 | 0.07 | 0.24 | 0.13 |
Other Long-Term Assets | - | - | - | - | - | 0.3 |
Total Assets | 18.2 | 13.54 | 15.21 | 13.43 | 15.5 | 7.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.17 | 2.68 | 2.92 | 2.7 | 3.34 | 1.95 |
Accrued Expenses | 0.02 | 0.49 | 0.18 | 0.06 | 0.03 | 0 |
Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.03 | - | - |
Current Unearned Revenue | 7.72 | 5.43 | 5.31 | 3.71 | 2.79 | 3.03 |
Total Current Liabilities | 10.93 | 8.63 | 8.44 | 6.5 | 6.16 | 4.98 |
Long-Term Leases | 0.4 | 0.43 | 0.46 | 0.5 | - | - |
Total Liabilities | 14 | 9.06 | 8.9 | 7 | 6.16 | 4.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.62 | 38.62 | 38.59 | 38.15 | 38.15 | 29.66 |
Retained Earnings | -41.28 | -40.41 | -37.93 | -36.92 | -33.54 | -32.15 |
Comprehensive Income & Other | 6.86 | 6.26 | 5.65 | 5.21 | 4.73 | 4.61 |
Shareholders' Equity | 4.2 | 4.48 | 6.31 | 6.43 | 9.34 | 2.12 |
Total Liabilities & Equity | 18.2 | 13.54 | 15.21 | 13.43 | 15.5 | 7.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.09 | 0.46 | 0.5 | 0.53 | - | - |
Net Cash (Debt) | 4.66 | 4.17 | 4.23 | 3.61 | 6.36 | 2.65 |
Net Cash Growth | -4.51% | -1.41% | 17.06% | -43.16% | 139.58% | 29.90% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 287.11 | 287.11 | 286.11 | 286.11 | 282.34 | 280.85 |
Total Common Shares Outstanding | 287.11 | 287.11 | 286.11 | 282.34 | 282.34 | 235.22 |
Working Capital | -0.08 | -2.22 | -0.12 | -0.03 | 2.95 | -0.58 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
Tangible Book Value | -2.7 | -2.14 | -0.05 | 0.1 | 3.21 | -0.12 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 |
Machinery | 0.31 | 0.31 | 0.29 | 0.28 | 0.25 | - |
Order Backlog | - | 18.26 | 17.7 | - | - | - |