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Silver Viper Minerals (TSE:VIPR)
:VIPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -11.02K | C$ -30.56K | C$ -27.32K | C$ -23.83K | C$ -9.17K |
| Operating Income | C$ -2.20M | C$ -3.22M | C$ -3.31M | C$ -8.10M | C$ -7.91M |
| EBITDA | C$ -2.53M | C$ -2.95M | C$ -3.06M | C$ -8.18M | C$ -7.85M |
| Net Income | C$ -2.54M | C$ -2.98M | C$ -3.09M | C$ -8.21M | C$ -7.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 407.01K | C$ 447.68K | C$ 57.44K | C$ 1.59M | C$ 2.52M |
| Total Assets | C$ 6.56M | C$ 6.08M | C$ 3.07M | C$ 3.96M | C$ 4.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -407.01K | C$ -447.68K | C$ -57.44K | C$ -1.59M | C$ -2.52M |
| Total Liabilities | C$ 354.32K | C$ 323.64K | C$ 560.77K | C$ 201.30K | C$ 290.32K |
| Stockholders' Equity | C$ 6.21M | C$ 5.75M | C$ 2.51M | C$ 3.76M | C$ 3.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.00M | C$ -3.24M | C$ -3.39M | C$ -7.12M | C$ -8.71M |
| Operating Cash Flow | C$ -2.00M | C$ -2.98M | C$ -3.12M | C$ -6.98M | C$ -8.53M |
| Investing Cash Flow | C$ -273.18K | C$ -264.18K | C$ -262.47K | C$ -131.92K | C$ -184.43K |
| Financing Cash Flow | C$ 2.23M | C$ 3.63M | C$ 1.86M | C$ 6.19M | C$ 7.64M |