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 | 124.04% | 17.01% | -95.62% | 699.53% | 35.07% |
| Total Receivables | 190.38% | 46.01% | 100.00% | -25.75% | 6.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.60% | -66.04% | -79.95% | 36.03% | 39.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.12% | 8.87% | -90.61% | 349.54% | 34.53% |
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| Total Current Assets | 93.12% | 8.87% | -90.61% | 349.54% | 34.53% |
| Net Property, Plant & Equipment | 36.08% | 31.20% | 383.18% | 390.15% | 380.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.21% | -2.77% | 11.39% | 18.15% | 18.95% |
| Total Assets | 20.28% | 13.82% | 40.32% | 102.92% | 88.31% |
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| Total Accounts Payable | 40.08% | 56.00% | -13.62% | -48.53% | -53.60% |
| Total Accrued Expenses | 81.38% | -- | -60.19% | 37.30% | -54.09% |
| 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 | 46.92% | 29.98% | -22.83% | -40.84% | -53.68% |
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| Total Current Liabilities | 46.92% | 29.98% | -22.83% | -40.84% | -53.68% |
| 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 | 46.92% | 29.98% | -22.83% | -40.84% | -53.68% |
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| Common Stock & APIC | 10.83% | 7.09% | 16.11% | 25.41% | 23.75% |
| Retained Earnings | -8.72% | -5.26% | -11.85% | -14.53% | -13.97% |
| Treasury Stock & Other | 7.97% | 4.32% | 21.76% | 24.88% | 23.45% |
| Total Common Equity | 19.35% | 13.32% | 52.48% | 135.06% | 110.96% |
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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 | 19.35% | 13.32% | 52.48% | 135.06% | 110.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.35% | 13.32% | 52.48% | 135.06% | 110.96% |
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