Silver Viper Minerals Corp. (TSXV:VIPR)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.22	0.41	0.45	0.06	1.59	2.52
Cash & Short-Term Investments	3.22	0.41	0.45	0.06	1.59	2.52
Cash Growth	317.66%	-9.08%	679.41%	-96.38%	-36.96%	-29.78%
Other Receivables	0.05	0.03	0.02	0.02	0.02	0.02
Receivables	0.61	0.03	0.02	0.02	0.02	0.02
Prepaid Expenses	0.35	0.02	0.05	0.04	0.07	0.09
Total Current Assets	4.18	0.46	0.51	0.12	1.68	2.63
Property, Plant & Equipment	7.97	3.88	2.85	0.59	0.36	0.25
Other Long-Term Assets	2.46	2.23	2.72	2.36	1.92	1.31
Total Assets	14.6	6.56	6.08	3.07	3.96	4.19
Accounts Payable	0.66	0.26	0.26	0.51	0.18	0.26
Accrued Expenses	0.06	0.1	0.07	0.05	0.02	0.03
Total Current Liabilities	0.72	0.35	0.32	0.56	0.2	0.29
Total Liabilities	0.72	0.35	0.32	0.56	0.2	0.29
Common Stock	45.09	33.65	30.73	25.11	23.31	17.1
Retained Earnings	-36.78	-30.93	-28.38	-25.4	-22.31	-14.11
Comprehensive Income & Other	5.57	3.48	3.4	2.79	2.76	0.91
Shareholders' Equity	13.88	6.21	5.75	2.51	3.76	3.9
Total Liabilities & Equity	14.6	6.56	6.08	3.07	3.96	4.19
Net Cash (Debt)	3.22	0.41	0.45	0.06	1.59	2.52
Net Cash Growth	317.66%	-9.08%	679.41%	-96.38%	-36.96%	-29.78%
Net Cash Per Share	0.10	0.02	0.03	0.01	0.18	0.36
Filing Date Shares Outstanding	68.84	19.48	18.12	15.47	9.51	8.18
Total Common Shares Outstanding	66.14	19.48	16	10.49	9.51	8.17
Working Capital	3.46	0.1	0.19	-0.44	1.48	2.34
Book Value Per Share	0.21	0.32	0.36	0.24	0.40	0.48
Tangible Book Value	13.88	6.21	5.75	2.51	3.76	3.9
Tangible Book Value Per Share	0.21	0.32	0.36	0.24	0.40	0.48
Machinery	0	0.11	0.11	0.11	0.1	0.09

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