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Silver Viper Minerals Corp (VIPR)

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  • 1.220
  • -0.060-4.69%
15min DelayMarket Closed Mar 10 16:00 ET
83.99MMarket Cap-6.42P/E (TTM)

Silver Viper Minerals Corp (VIPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
317.66%3.22M
38.70%1.7M
119.19%80.81K
-9.08%407.01K
-9.08%407.01K
123.76%770.6K
20.93%1.22M
-95.61%36.87K
679.41%447.68K
679.41%447.68K
-Cash and cash equivalents
317.66%3.22M
38.70%1.7M
119.19%80.81K
-9.08%407.01K
-9.08%407.01K
123.76%770.6K
20.93%1.22M
-95.61%36.87K
679.41%447.68K
679.41%447.68K
Receivables
1,389.12%606.77K
5,275.64%1.75M
-59.88%12.5K
87.07%30.62K
87.07%30.62K
190.55%40.75K
50.62%32.54K
99.92%31.15K
-27.50%16.37K
-27.50%16.37K
-Accounts receivable
----
----
----
--0
--0
--18.36K
--18.57K
--18.81K
-21.51%4.65K
-21.51%4.65K
-Loans receivable
--558.65K
----
----
----
----
----
----
----
----
----
-Taxes receivable
114.91%48.12K
57.59%22.02K
1.26%12.5K
161.35%30.62K
161.35%30.62K
59.67%22.39K
-35.33%13.97K
-20.79%12.34K
-29.63%11.72K
-29.63%11.72K
-Other receivables
----
--1.73M
----
----
----
----
----
----
----
----
Prepaid assets
1,749.63%351.76K
334.15%183.45K
-64.53%8.29K
-62.30%18.41K
-62.30%18.41K
-73.66%19.02K
-64.92%42.26K
-79.98%23.37K
32.48%48.83K
32.48%48.83K
Total current assets
403.03%4.18M
179.54%3.63M
11.17%101.6K
-11.08%456.05K
-11.08%456.05K
92.83%830.37K
12.53%1.3M
-90.61%91.39K
338.83%512.88K
338.83%512.88K
Non current assets
Net PPE
105.49%7.97M
104.96%7.95M
36.44%3.87M
36.20%3.88M
36.20%3.88M
35.90%3.88M
35.60%3.88M
383.62%2.84M
378.33%2.85M
378.33%2.85M
-Gross PPE
----
----
----
35.43%3.98M
35.43%3.98M
35.43%3.98M
35.44%3.98M
347.13%2.94M
347.13%2.94M
347.13%2.94M
-Accumulated depreciation
----
----
----
-11.87%-103.86K
-11.87%-103.86K
-19.78%-102.26K
-29.41%-100.6K
-41.08%-98.78K
-49.08%-92.84K
-49.08%-92.84K
Non current accounts receivable
-0.10%2.44M
-12.80%2.31M
-20.93%2.24M
-17.95%2.21M
-17.95%2.21M
-8.40%2.44M
0.50%2.65M
11.57%2.83M
15.42%2.7M
15.42%2.7M
Non current prepaid assets
0.00%19.1K
0.00%19.1K
0.00%19.1K
0.00%19.1K
0.00%19.1K
0.00%19.1K
0.00%19.1K
0.00%19.1K
0.00%19.1K
0.00%19.1K
Total non current assets
64.52%10.42M
57.05%10.28M
7.78%6.13M
9.81%6.11M
9.81%6.11M
14.47%6.33M
18.72%6.54M
81.01%5.69M
88.46%5.56M
88.46%5.56M
Total assets
103.75%14.6M
77.33%13.91M
7.83%6.23M
8.05%6.56M
8.05%6.56M
20.12%7.17M
17.64%7.84M
40.43%5.78M
98.00%6.08M
98.00%6.08M
Liabilities
Current liabilities
Payables
--718.81K
--1.32M
----
----
----
----
----
--513.42K
----
----
-accounts payable
--658.71K
--1.25M
----
----
----
----
----
--461.03K
----
----
-Due to related parties current
--60.1K
----
----
----
----
----
----
--52.4K
----
----
-Other payable
----
--68.84K
----
----
----
----
----
----
----
----
Current liabilities
142.71%718.81K
389.42%1.32M
-22.77%396.54K
9.48%354.32K
9.48%354.32K
46.76%296.16K
34.34%268.84K
-22.77%513.42K
-42.29%323.64K
-42.29%323.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
142.71%718.81K
389.42%1.32M
-22.77%396.54K
9.48%354.32K
9.48%354.32K
46.76%296.16K
34.34%268.84K
-22.77%513.42K
-42.29%323.64K
-42.29%323.64K
Shareholders'equity
Share capital
34.64%45.09M
24.41%41.67M
9.51%33.65M
9.51%33.65M
9.51%33.65M
10.68%33.49M
10.68%33.49M
16.20%30.73M
22.37%30.73M
22.37%30.73M
-common stock
34.64%45.09M
24.41%41.67M
9.51%33.65M
9.51%33.65M
9.51%33.65M
10.68%33.49M
10.68%33.49M
16.20%30.73M
22.37%30.73M
22.37%30.73M
Retained earnings
-21.53%-36.78M
-14.97%-33.98M
-8.42%-31.3M
-8.96%-30.93M
-8.96%-30.93M
-8.58%-30.26M
-8.79%-29.56M
-11.95%-28.87M
-11.75%-28.38M
-11.75%-28.38M
Gains losses not affecting retained earnings
52.90%5.57M
34.76%4.91M
2.33%3.48M
2.33%3.48M
2.33%3.48M
7.83%3.64M
7.83%3.64M
21.86%3.4M
21.86%3.4M
21.86%3.4M
Total stockholders'equity
102.07%13.88M
66.26%12.59M
10.81%5.84M
7.97%6.21M
7.97%6.21M
19.19%6.87M
17.13%7.57M
52.61%5.27M
129.37%5.75M
129.37%5.75M
Total equity
102.07%13.88M
66.26%12.59M
10.81%5.84M
7.97%6.21M
7.97%6.21M
19.19%6.87M
17.13%7.57M
52.61%5.27M
129.37%5.75M
129.37%5.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 317.66%3.22M38.70%1.7M119.19%80.81K-9.08%407.01K-9.08%407.01K123.76%770.6K20.93%1.22M-95.61%36.87K679.41%447.68K679.41%447.68K
-Cash and cash equivalents 317.66%3.22M38.70%1.7M119.19%80.81K-9.08%407.01K-9.08%407.01K123.76%770.6K20.93%1.22M-95.61%36.87K679.41%447.68K679.41%447.68K
Receivables 1,389.12%606.77K5,275.64%1.75M-59.88%12.5K87.07%30.62K87.07%30.62K190.55%40.75K50.62%32.54K99.92%31.15K-27.50%16.37K-27.50%16.37K
-Accounts receivable --------------0--0--18.36K--18.57K--18.81K-21.51%4.65K-21.51%4.65K
-Loans receivable --558.65K------------------------------------
-Taxes receivable 114.91%48.12K57.59%22.02K1.26%12.5K161.35%30.62K161.35%30.62K59.67%22.39K-35.33%13.97K-20.79%12.34K-29.63%11.72K-29.63%11.72K
-Other receivables ------1.73M--------------------------------
Prepaid assets 1,749.63%351.76K334.15%183.45K-64.53%8.29K-62.30%18.41K-62.30%18.41K-73.66%19.02K-64.92%42.26K-79.98%23.37K32.48%48.83K32.48%48.83K
Total current assets 403.03%4.18M179.54%3.63M11.17%101.6K-11.08%456.05K-11.08%456.05K92.83%830.37K12.53%1.3M-90.61%91.39K338.83%512.88K338.83%512.88K
Non current assets
Net PPE 105.49%7.97M104.96%7.95M36.44%3.87M36.20%3.88M36.20%3.88M35.90%3.88M35.60%3.88M383.62%2.84M378.33%2.85M378.33%2.85M
-Gross PPE ------------35.43%3.98M35.43%3.98M35.43%3.98M35.44%3.98M347.13%2.94M347.13%2.94M347.13%2.94M
-Accumulated depreciation -------------11.87%-103.86K-11.87%-103.86K-19.78%-102.26K-29.41%-100.6K-41.08%-98.78K-49.08%-92.84K-49.08%-92.84K
Non current accounts receivable -0.10%2.44M-12.80%2.31M-20.93%2.24M-17.95%2.21M-17.95%2.21M-8.40%2.44M0.50%2.65M11.57%2.83M15.42%2.7M15.42%2.7M
Non current prepaid assets 0.00%19.1K0.00%19.1K0.00%19.1K0.00%19.1K0.00%19.1K0.00%19.1K0.00%19.1K0.00%19.1K0.00%19.1K0.00%19.1K
Total non current assets 64.52%10.42M57.05%10.28M7.78%6.13M9.81%6.11M9.81%6.11M14.47%6.33M18.72%6.54M81.01%5.69M88.46%5.56M88.46%5.56M
Total assets 103.75%14.6M77.33%13.91M7.83%6.23M8.05%6.56M8.05%6.56M20.12%7.17M17.64%7.84M40.43%5.78M98.00%6.08M98.00%6.08M
Liabilities
Current liabilities
Payables --718.81K--1.32M----------------------513.42K--------
-accounts payable --658.71K--1.25M----------------------461.03K--------
-Due to related parties current --60.1K--------------------------52.4K--------
-Other payable ------68.84K--------------------------------
Current liabilities 142.71%718.81K389.42%1.32M-22.77%396.54K9.48%354.32K9.48%354.32K46.76%296.16K34.34%268.84K-22.77%513.42K-42.29%323.64K-42.29%323.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 142.71%718.81K389.42%1.32M-22.77%396.54K9.48%354.32K9.48%354.32K46.76%296.16K34.34%268.84K-22.77%513.42K-42.29%323.64K-42.29%323.64K
Shareholders'equity
Share capital 34.64%45.09M24.41%41.67M9.51%33.65M9.51%33.65M9.51%33.65M10.68%33.49M10.68%33.49M16.20%30.73M22.37%30.73M22.37%30.73M
-common stock 34.64%45.09M24.41%41.67M9.51%33.65M9.51%33.65M9.51%33.65M10.68%33.49M10.68%33.49M16.20%30.73M22.37%30.73M22.37%30.73M
Retained earnings -21.53%-36.78M-14.97%-33.98M-8.42%-31.3M-8.96%-30.93M-8.96%-30.93M-8.58%-30.26M-8.79%-29.56M-11.95%-28.87M-11.75%-28.38M-11.75%-28.38M
Gains losses not affecting retained earnings 52.90%5.57M34.76%4.91M2.33%3.48M2.33%3.48M2.33%3.48M7.83%3.64M7.83%3.64M21.86%3.4M21.86%3.4M21.86%3.4M
Total stockholders'equity 102.07%13.88M66.26%12.59M10.81%5.84M7.97%6.21M7.97%6.21M19.19%6.87M17.13%7.57M52.61%5.27M129.37%5.75M129.37%5.75M
Total equity 102.07%13.88M66.26%12.59M10.81%5.84M7.97%6.21M7.97%6.21M19.19%6.87M17.13%7.57M52.61%5.27M129.37%5.75M129.37%5.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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