Silver Viper Minerals Corp.
VIPR.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 570.40K | 894.30K | 27.20K | 339.00K | 254.60K |
Total Receivables | 30.20K | 23.80K | 23.00K | 12.40K | 10.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 14.10K | 30.90K | 17.30K | 37.00K | 53.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 614.70K | 948.90K | 67.50K | 388.40K | 318.30K |
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Total Current Assets | 614.70K | 948.90K | 67.50K | 388.40K | 318.30K |
Net Property, Plant & Equipment | 2.87M | 2.83M | 2.10M | 2.15M | 2.11M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.82M | 1.95M | 2.10M | 2.06M | 1.98M |
Total Assets | 5.30M | 5.73M | 4.27M | 4.60M | 4.41M |
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Total Accounts Payable | 174.40K | 196.40K | 340.50K | 194.20K | 124.50K |
Total Accrued Expenses | 44.80K | -- | 38.70K | 50.80K | 24.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 219.20K | 196.40K | 379.20K | 245.10K | 149.20K |
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Total Current Liabilities | 219.20K | 196.40K | 379.20K | 245.10K | 149.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 219.20K | 196.40K | 379.20K | 245.10K | 149.20K |
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Common Stock & APIC | 24.79M | 24.47M | 22.69M | 23.27M | 22.37M |
Retained Earnings | -22.40M | -21.60M | -21.32M | -21.49M | -20.61M |
Treasury Stock & Other | 2.70M | 2.66M | 2.51M | 2.58M | 2.50M |
Total Common Equity | 5.08M | 5.53M | 3.89M | 4.36M | 4.26M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 5.08M | 5.53M | 3.89M | 4.36M | 4.26M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.08M | 5.53M | 3.89M | 4.36M | 4.26M |
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