SILVER VIPER MINERALS CORP (VIPR.CA) Stock Balance Sheet

TSX-V:VIPR • CA8283344098

1.17 CAD

-0.02 (-1.68%)

Last: Apr 1, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	3.22M	407.00K	447.70K	57.40K	1.59M
Receivables	606.80K	30.60K	16.40K	22.60K	22.00K
Other Current Assets	351.80K	18.40K	48.80K	36.90K	74.90K
Total Current Assets	4.18M	456.10K	512.90K	116.90K	1.68M

Non-Current Assets
PPE Net	7.97M	3.88M	2.85M	594.90K	359.80K
Other Non-Current Assets	19.10K	19.10K	19.10K	19.10K	19.10K
Total Non-Current Assets	10.42M	6.11M	5.56M	2.95M	2.28M

TOTAL ASSETS	14.60M	6.56M	6.08M	3.07M	3.96M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	718.80K	354.30K	323.60K	560.80K	201.30K
Total Current Liabilities	718.80K	354.30K	323.60K	560.80K	201.30K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	718.80K	354.30K	323.60K	560.80K	201.30K

SHAREHOLDERS' EQUITY
Retained Earnings	-31.21M	-27.44M	-24.98M	-22.60M	-19.55M
Common Shares	45.09M	33.65M	30.73M	25.11M	23.31M
Shares Outstanding	66.14M	19.48M	16.00M	10.49M	9.51M
Tangible Book Value per Share	0.21	0.32	0.36	0.24	0.40
Total Shareholders' Equity	13.88M	6.21M	5.75M	2.51M	3.76M

TOTAL LIABILITIES AND EQUITY	14.60M	6.56M	6.08M	3.07M	3.96M

Statistics
Current Ratio	5.81	1.29	1.58	0.21	8.37
Return On Assets (ROA)	-44.63%	-38.73%	-49.13%	-100.62%	-207.19%
Return On Equity (ROE)	-46.95%	-40.94%	-51.89%	-123.12%	-218.28%

All data in CAD , ROIC based on taxRate of 0.28

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