Also trades as: SNIPF (OTC) · $vol 0M
SPN.V TSXV
Snipp Interactive Inc.
1W: +0.0%
1M: +0.0%
3M: -11.1%
YTD: +0.0%
1Y: -33.3%
3Y: -73.3%
5Y: -55.6%
C$0.04 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+13.3% ▲
5Y CAGR: +17.5%
Total Liabilities
$9M
+27.3% ▲
5Y CAGR: +15.3%
Shareholders Equity
$6M
-1.9% ▼
5Y CAGR: +21.2%
Cash & Investments
$5M
+14.1% ▲
5Y CAGR: +41.0%
Total Debt
$496K
-5.9% ▼
Net Debt
-$3M
-32.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $6M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $1M |
| Cash & ST Investments | $2M | $2M | $6M | $4M | $5M |
| Net Receivables | $1M | $2M | $3M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $336K | $237K | $255K | $190K |
| Total Current Assets | $4M | $5M | $9M | $6M | $8M |
| Property, Plant & Equip. | $18K | $19K | $22K | $561K | $527K |
| Goodwill & Intangibles | $3M | $2M | $6M | $6M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$3M | $300K | $240K | $68K | $3K |
| Total Non-Current Assets | $3M | $3M | $6M | $7M | $7M |
| Total Assets | $6M | $7M | $15M | $13M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $3M | $3M |
| Short-Term Debt | $294K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $2M | $3M | $0 | $5M |
| Other Current Liabilities | $2M | $2M | $3M | $4M | $0 |
| Total Current Liabilities | $5M | $4M | $6M | $7M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $496K | $464K |
| Total Liabilities | $5M | $4M | $6M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $38M | $38M | $39M |
| Retained Earnings | -$33M | -$31M | -$34M | -$37M | -$38M |
| Accumulated OCI | -$1M | -$1M | -$2M | $5M | $6M |
| Total Stockholders Equity | $1M | $4M | $9M | $6M | $6M |
| Total Liabilities & Equity | $6M | $7M | $15M | $13M | $15M |
| — Key Metrics — | |||||
| Total Debt | $294K | $0 | $0 | $527K | $496K |
| Net Debt | -$2M | -$2M | -$6M | -$2M | -$3M |
| Total Investments | $0 | $0 | $0 | $1M | $1M |