Silver Viper Minerals Corp. (TSXV: VIPR)
Canada
· Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Nov 20, 2024, 10:56 AM EST
Silver Viper Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
Cash & Equivalents | 1.22 | 0.45 | 0.06 | 1.59 | 2.52 | 3.59 | Upgrade
|
Cash & Short-Term Investments | 1.22 | 0.45 | 0.06 | 1.59 | 2.52 | 3.59 | Upgrade
|
Cash Growth | 20.93% | 679.41% | -96.38% | -36.96% | -29.78% | 109.55% | Upgrade
|
Other Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Prepaid Expenses | 0.04 | 0.05 | 0.04 | 0.07 | 0.09 | 0.03 | Upgrade
|
Total Current Assets | 1.3 | 0.51 | 0.12 | 1.68 | 2.63 | 3.63 | Upgrade
|
Property, Plant & Equipment | 3.88 | 2.85 | 0.59 | 0.36 | 0.25 | 0.08 | Upgrade
|
Other Long-Term Assets | 2.66 | 2.72 | 2.36 | 1.92 | 1.31 | 0.34 | Upgrade
|
Total Assets | 7.84 | 6.08 | 3.07 | 3.96 | 4.19 | 4.05 | Upgrade
|
Accounts Payable | 0.27 | 0.26 | 0.51 | 0.18 | 0.26 | 0.38 | Upgrade
|
Accrued Expenses | - | 0.07 | 0.05 | 0.02 | 0.03 | 0.02 | Upgrade
|
Total Current Liabilities | 0.27 | 0.32 | 0.56 | 0.2 | 0.29 | 0.41 | Upgrade
|
Total Liabilities | 0.27 | 0.32 | 0.56 | 0.2 | 0.29 | 0.41 | Upgrade
|
Common Stock | 33.49 | 30.73 | 25.11 | 23.31 | 17.1 | 9.35 | Upgrade
|
Retained Earnings | -29.56 | -28.38 | -25.4 | -22.31 | -14.11 | -6.24 | Upgrade
|
Comprehensive Income & Other | 3.64 | 3.4 | 2.79 | 2.76 | 0.91 | 0.54 | Upgrade
|
Shareholders' Equity | 7.57 | 5.75 | 2.51 | 3.76 | 3.9 | 3.65 | Upgrade
|
Total Liabilities & Equity | 7.84 | 6.08 | 3.07 | 3.96 | 4.19 | 4.05 | Upgrade
|
Net Cash (Debt) | 1.22 | 0.45 | 0.06 | 1.59 | 2.52 | 3.59 | Upgrade
|
Net Cash Growth | 20.93% | 679.41% | -96.38% | -36.96% | -29.78% | 109.55% | Upgrade
|
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 | Upgrade
|
Filing Date Shares Outstanding | 194.77 | 181.16 | 154.71 | 95.13 | 81.77 | 58.81 | Upgrade
|
Total Common Shares Outstanding | 194.77 | 160.03 | 104.9 | 95.13 | 81.67 | 58.81 | Upgrade
|
Working Capital | 1.03 | 0.19 | -0.44 | 1.48 | 2.34 | 3.23 | Upgrade
|
Book Value Per Share | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 | Upgrade
|
Tangible Book Value | 7.57 | 5.75 | 2.51 | 3.76 | 3.9 | 3.65 | Upgrade
|
Tangible Book Value Per Share | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 | Upgrade
|
Machinery | 0.03 | 0.11 | 0.11 | 0.1 | 0.09 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.