Silver Predator Corp. (TSXV:SPD)
Canada
· Delayed Price · Currency is CAD 0.130
+0.015 (13.04%)
Mar 9, 2026, 9:30 AM EST
Silver Predator Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.92 | 0.5 | 0.97 | 0.15 | 0.15 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 0.5 | 0.97 | 0.18 | 0.15 | Upgrade
|
| Cash Growth | 83.46% | -48.45% | 447.50% | 17.23% | 148.75% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.04 | 0.74 | 0.5 | 0.01 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 2.17 | - | Upgrade
|
| Total Current Assets | 0.96 | 1.24 | 1.48 | 2.36 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 2.42 | 2.5 | 1.4 | 1.4 | 1.38 | Upgrade
|
| Long-Term Investments | 1.07 | 0.94 | 0.36 | - | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 4.54 | 4.78 | 3.93 | 3.78 | 1.61 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.33 | Upgrade
|
| Total Current Liabilities | 0.02 | 0.03 | 0.04 | 0.02 | 0.37 | Upgrade
|
| Total Liabilities | 0.02 | 0.03 | 0.04 | 0.02 | 0.37 | Upgrade
|
| Common Stock | 33.14 | 33.14 | 33.14 | 33.14 | 32.66 | Upgrade
|
| Retained Earnings | -35.36 | -35.22 | -35.31 | -35.52 | -37.15 | Upgrade
|
| Comprehensive Income & Other | 6.74 | 6.82 | 6.05 | 6.14 | 5.74 | Upgrade
|
| Shareholders' Equity | 4.53 | 4.75 | 3.88 | 3.76 | 1.24 | Upgrade
|
| Total Liabilities & Equity | 4.54 | 4.78 | 3.93 | 3.78 | 1.61 | Upgrade
|
| Total Debt | - | - | - | - | 0.33 | Upgrade
|
| Net Cash (Debt) | 0.92 | 0.5 | 0.97 | 0.18 | -0.18 | Upgrade
|
| Net Cash Growth | 83.46% | -48.45% | 447.50% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.03 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 35.39 | 35.39 | 35.39 | 35.39 | 29.56 | Upgrade
|
| Total Common Shares Outstanding | 35.39 | 35.39 | 35.39 | 35.39 | 29.56 | Upgrade
|
| Working Capital | 0.95 | 1.22 | 1.44 | 2.34 | -0.16 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.11 | 0.11 | 0.04 | Upgrade
|
| Tangible Book Value | 4.53 | 4.75 | 3.88 | 3.76 | 1.24 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.11 | 0.11 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.