Silver Viper Minerals Corp. (TSXV:VIPR)
1.400
+0.140 (11.11%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 3.22 | 0.41 | 0.45 | 0.06 | 1.59 | 2.52 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 0.41 | 0.45 | 0.06 | 1.59 | 2.52 | Upgrade
|
| Cash Growth | 317.66% | -9.08% | 679.41% | -96.38% | -36.96% | -29.78% | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.61 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.02 | 0.05 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 4.18 | 0.46 | 0.51 | 0.12 | 1.68 | 2.63 | Upgrade
|
| Property, Plant & Equipment | 7.97 | 3.88 | 2.85 | 0.59 | 0.36 | 0.25 | Upgrade
|
| Other Long-Term Assets | 2.46 | 2.23 | 2.72 | 2.36 | 1.92 | 1.31 | Upgrade
|
| Total Assets | 14.6 | 6.56 | 6.08 | 3.07 | 3.96 | 4.19 | Upgrade
|
| Accounts Payable | 0.66 | 0.26 | 0.26 | 0.51 | 0.18 | 0.26 | Upgrade
|
| Accrued Expenses | 0.06 | 0.1 | 0.07 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.72 | 0.35 | 0.32 | 0.56 | 0.2 | 0.29 | Upgrade
|
| Total Liabilities | 0.72 | 0.35 | 0.32 | 0.56 | 0.2 | 0.29 | Upgrade
|
| Common Stock | 45.09 | 33.65 | 30.73 | 25.11 | 23.31 | 17.1 | Upgrade
|
| Retained Earnings | -36.78 | -30.93 | -28.38 | -25.4 | -22.31 | -14.11 | Upgrade
|
| Comprehensive Income & Other | 5.57 | 3.48 | 3.4 | 2.79 | 2.76 | 0.91 | Upgrade
|
| Shareholders' Equity | 13.88 | 6.21 | 5.75 | 2.51 | 3.76 | 3.9 | Upgrade
|
| Total Liabilities & Equity | 14.6 | 6.56 | 6.08 | 3.07 | 3.96 | 4.19 | Upgrade
|
| Net Cash (Debt) | 3.22 | 0.41 | 0.45 | 0.06 | 1.59 | 2.52 | Upgrade
|
| Net Cash Growth | 317.66% | -9.08% | 679.41% | -96.38% | -36.96% | -29.78% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.02 | 0.03 | 0.01 | 0.18 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 68.84 | 19.48 | 18.12 | 15.47 | 9.51 | 8.18 | Upgrade
|
| Total Common Shares Outstanding | 66.14 | 19.48 | 16 | 10.49 | 9.51 | 8.17 | Upgrade
|
| Working Capital | 3.46 | 0.1 | 0.19 | -0.44 | 1.48 | 2.34 | Upgrade
|
| Book Value Per Share | 0.21 | 0.32 | 0.36 | 0.24 | 0.40 | 0.48 | Upgrade
|
| Tangible Book Value | 13.88 | 6.21 | 5.75 | 2.51 | 3.76 | 3.9 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.32 | 0.36 | 0.24 | 0.40 | 0.48 | Upgrade
|
| Machinery | 0 | 0.11 | 0.11 | 0.11 | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.