Production (Stage)
Snipp Interactive Inc.
SPN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.72M | 5.71M | 6.70M | 5.58M | 4.14M |
| Total Receivables | 3.41M | 2.90M | 1.88M | 2.26M | 2.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.90K | 85.00K | 161.20K | 199.50K | 254.60K |
| Total Current Assets | 8.32M | 8.70M | 8.74M | 8.04M | 6.47M |
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| Total Current Assets | 8.32M | 8.70M | 8.74M | 8.04M | 6.47M |
| Net Property, Plant & Equipment | 526.60K | 534.00K | 541.70K | 551.20K | 560.60K |
| Long-term Investments | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Total Other Intangibles | 2.84M | 3.01M | 2.90M | 2.88M | 2.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80K | 67.90K | 46.20K | 64.70K | 67.90K |
| Total Assets | 15.21M | 15.82M | 15.75M | 15.05M | 13.43M |
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| Total Accounts Payable | 2.92M | 2.57M | 2.35M | 2.48M | 2.70M |
| Total Accrued Expenses | 178.30K | 25.70K | 46.90K | 30.50K | 58.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.60K | 30.30K | 31.20K | 30.90K | 30.90K |
| Total Finance Division Other Current Liabilities | 5.31M | 6.55M | 7.26M | 6.16M | 3.71M |
| Total Other Current Liabilities | 5.31M | 6.55M | 7.26M | 6.16M | 3.71M |
| Total Current Liabilities | 8.44M | 9.18M | 9.68M | 8.70M | 6.50M |
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| Total Current Liabilities | 8.44M | 9.18M | 9.68M | 8.70M | 6.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 464.00K | 473.10K | 479.90K | 484.60K | 495.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.90M | 9.65M | 10.16M | 9.18M | 7.00M |
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| Common Stock & APIC | 38.59M | 38.42M | 38.42M | 38.42M | 38.15M |
| Retained Earnings | -37.93M | -38.28M | -38.57M | -38.08M | -36.92M |
| Treasury Stock & Other | 5.65M | 6.02M | 5.73M | 5.53M | 5.21M |
| Total Common Equity | 6.31M | 6.17M | 5.58M | 5.87M | 6.43M |
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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 | 6.31M | 6.17M | 5.58M | 5.87M | 6.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31M | 6.17M | 5.58M | 5.87M | 6.43M |
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