Snipp Interactive Inc. (TSXV:SPN)

Snipp Interactive Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.37	3.7	2.94	5.55	1.74
Cash & Short-Term Investments	3.37	3.7	2.94	5.55	1.74
Cash Growth	-8.95%	25.86%	-46.98%	218.16%	-8.95%
Accounts Receivable	1.7	3.41	2.07	2.52	1.42
Other Current Assets	1.33	1.21	1.45	1.04	1.24
Total Current Assets	6.41	8.32	6.47	9.11	4.41
Net Property, Plant & Equipment	0.49	0.53	0.56	0.02	0.02
Other Intangible Assets	3.1	2.84	2.81	2.61	2.24
Goodwill	3.52	3.52	3.52	3.52	-
Other Long-Term Assets	0.02	0	0.07	0.24	0.43
Total Assets	13.54	15.21	13.43	15.5	7.1
Accounts Payable	3.17	3.1	2.76	3.37	1.96
Current Portion of Leases	0.03	0.03	0.03	-	-
Unearned Revenue	5.43	5.31	3.71	2.79	3.03
Total Current Liabilities	8.63	8.44	6.5	6.16	4.98
Long-Term Leases	0.43	0.46	0.5	-	-
Total Long-Term Liabilities	0.43	0.46	0.5	-	-
Total Liabilities	9.06	8.9	7	6.16	4.98
Common Stock	38.62	38.59	38.15	38.15	29.66
Additional Paid-in Capital	7.94	7.67	6.85	6.48	5.91
Accumulated Other Comprehensive Income	-1.68	-2.02	-1.65	-1.75	-1.3
Retained Earnings	-40.41	-37.93	-36.92	-33.54	-32.15
Shareholders' Equity	4.48	6.31	6.43	9.34	2.12
Total Liabilities & Equity	13.54	15.21	13.43	15.5	7.1
Total Debt	0.46	0.5	0.53	0	0
Net Cash (Debt)	2.91	3.21	2.42	5.55	1.74
Net Cash Growth	-9.35%	32.78%	-56.46%	218.16%	7.58%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.01
Book Value	4.48	6.31	6.43	9.34	2.12
Book Value Per Share	0.02	0.02	0.02	0.03	0.01
Tangible Book Value	-2.14	-0.05	0.1	3.21	-0.12
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.01	-0.00

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.