Silver Viper Minerals Corp. (TSXV:VIPR)
Canada · Delayed Price · Currency is CAD 0.4200
0.00 (0.00%)
Sep 18, 2026, 3:59 PM EST
Silver Viper Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 2.05 | 14.29 | 0.41 | 0.45 | 0.06 | 1.59 |
Cash & Short-Term Investments | 2.05 | 14.29 | 0.41 | 0.45 | 0.06 | 1.59 |
Cash Growth | 20.97% | 3410.85% | -9.08% | 679.41% | -96.38% | -36.96% |
Other Receivables | 0.22 | 0.14 | 0.03 | 0.02 | 0.02 | 0.02 |
Receivables | 1.5 | 0.99 | 0.03 | 0.02 | 0.02 | 0.02 |
Prepaid Expenses | 1.02 | 1.89 | 0.02 | 0.05 | 0.04 | 0.07 |
Other Current Assets | - | 0.03 | - | - | - | - |
Total Current Assets | 4.58 | 17.21 | 0.46 | 0.51 | 0.12 | 1.68 |
Property, Plant & Equipment | 30.16 | 8.25 | 3.88 | 2.85 | 0.59 | 0.36 |
Other Long-Term Assets | 2 | 1.47 | 2.23 | 2.72 | 2.36 | 1.92 |
Total Assets | 36.74 | 26.93 | 6.56 | 6.08 | 3.07 | 3.96 |
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 | 0.44 | 0.9 | 0.26 | 0.26 | 0.51 | 0.18 |
Accrued Expenses | 0.28 | 0.06 | 0.1 | 0.07 | 0.05 | 0.02 |
Total Current Liabilities | 0.72 | 0.96 | 0.35 | 0.32 | 0.56 | 0.2 |
Total Liabilities | 0.72 | 0.96 | 0.35 | 0.32 | 0.56 | 0.2 |
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 | 87.37 | 64.75 | 33.65 | 30.73 | 25.11 | 23.31 |
Retained Earnings | -61.43 | -49.23 | -30.93 | -28.38 | -25.4 | -22.31 |
Comprehensive Income & Other | 10.08 | 10.45 | 3.48 | 3.4 | 2.79 | 2.76 |
Shareholders' Equity | 36.02 | 25.97 | 6.21 | 5.75 | 2.51 | 3.76 |
Total Liabilities & Equity | 36.74 | 26.93 | 6.56 | 6.08 | 3.07 | 3.96 |
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 |
Net Cash (Debt) | 2.05 | 14.29 | 0.41 | 0.45 | 0.06 | 1.59 |
Net Cash Growth | 20.97% | 3410.85% | -9.08% | 679.41% | -96.38% | -36.96% |
Net Cash Per Share | 0.02 | 0.32 | 0.02 | 0.03 | 0.01 | 0.18 |
Filing Date Shares Outstanding | 119.64 | 92.96 | 19.48 | 18.12 | 15.47 | 9.51 |
Total Common Shares Outstanding | 119.64 | 92.15 | 19.48 | 16 | 10.49 | 9.51 |
Working Capital | 3.86 | 16.24 | 0.1 | 0.19 | -0.44 | 1.48 |
Book Value Per Share | 0.30 | 0.28 | 0.32 | 0.36 | 0.24 | 0.40 |
Tangible Book Value | 36.02 | 25.97 | 6.21 | 5.75 | 2.51 | 3.76 |
Tangible Book Value Per Share | 0.30 | 0.28 | 0.32 | 0.36 | 0.24 | 0.40 |
Machinery | 0.12 | 0 | 0 | 0.11 | 0.11 | 0.1 |