Snipp Interactive Inc.

SPN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5,383CA$3,807CA$5,769CA$3,704
Short-Term InvestmentsCA$0CA$1,552CA$0CA$0
ReceivablesCA$4,153CA$3,103CA$1,414CA$3,408
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,979CA$53CA$1,572CA$1,211
Total Curr. AssetsCA$11,515CA$8,514CA$8,755CA$8,323
Property Plant & Equip (Net)CA$501CA$506CA$516CA$527
GoodwillCA$3,516CA$3,516CA$3,516CA$3,516
IntangiblesCA$3,077CA$3,079CA$2,882CA$2,841
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,819CA$4CA$10CA$3
Total NC AssetsCA$9,913CA$7,106CA$6,925CA$6,887
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,428CA$15,620CA$15,679CA$15,210
Liabilities––––
PayablesCA$2,390CA$2,617CA$2,683CA$2,919
Short-Term DebtCA$45CA$44CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6,988CA$7,122CA$6,125CA$5,311
Other Curr. Liab.CA$3,737-CA$44CA$0CA$0
Total Curr. Liab.CA$13,444CA$10,149CA$8,887CA$8,440
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$612CA$448CA$456CA$464
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$472CA$480CA$488CA$496
Total LiabilitiesCA$14,056CA$10,596CA$9,343CA$8,904
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,690CA$38,587CA$38,587CA$38,587
Retained Earnings-CA$55,024-CA$39,812-CA$38,094-CA$37,930
AOCICA$8,706CA$6,248CA$5,844CA$5,648
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7,372CA$5,023CA$6,336CA$6,306
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,400CA$15,620CA$15,679CA$15,210
Net Debt-CA$5,339-CA$3,763-CA$5,769-CA$3,704
Snipp Interactive Inc. (SPN.V) Financial Statements & Key Stats | AlphaPilot