REYNA SILVER CORP (RSLV.CA) Stock Balance Sheet
TSX-V:RSLV - TSX Venture Exchange - CA76170Q1063 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 2.02M | 7.70M | 11.29M | |||
| Receivables | 10.00K | 10.00K | 4.40K | 15.40K | 80.70K | |||
| Other Current Assets | 80.00K | 70.00K | 356.50K | 123.50K | 147.30K | |||
| Total Current Assets | 110.00K | 170.00K | 2.39M | 7.84M | 11.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.00M | 12.00M | 11.63M | 7.36M | 4.90M | |||
| Investments And Advances | N/A | N/A | 0.00 | 100.00K | N/A | |||
| Other Non-Current Assets | 180.00K | 70.00K | 30.50K | N/A | N/A | |||
| Total Non-Current Assets | 15.89M | 14.83M | 13.66M | 8.69M | 5.05M | |||
| TOTAL ASSETS | 16.00M | 15.00M | 16.05M | 16.53M | 16.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 170.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | N/A | 567.10K | 350.20K | 448.50K | |||
| Other Current Liabilities | 260.00K | 110.00K | 8.80K | N/A | N/A | |||
| Total Current Liabilities | 2.31M | 580.00K | 575.90K | 350.20K | 448.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.31M | 580.00K | 575.90K | 350.20K | 448.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.00M | -30.00M | -21.98M | -13.86M | -5.00M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 51.00M | 41.00M | 34.84M | 27.69M | 19.86M | |||
| Other Shareholders' Equity | 340.00K | 740.00K | 2.61M | 2.36M | 1.26M | |||
| Shares Outstanding | 223.00M | 150.00M | 123.41M | 101.51M | 90.09M | |||
| Tangible Book Value per Share | N/A | N/A | 0.13 | 0.16 | 0.18 | |||
| Total Shareholders' Equity | 14.00M | 14.00M | 15.47M | 16.18M | 16.12M | |||
| TOTAL LIABILITIES AND EQUITY | 16.00M | 15.00M | 16.05M | 16.53M | 16.57M | |||
| Statistics | ||||||||
| Current Ratio | 0.05 | 0.29 | 4.14 | 22.39 | 25.69 | |||
| Return On Assets (ROA) | -62.97% | -60.25% | -53.39% | -71.73% | -34.17% | |||
| Return On Equity (ROE) | -71.96% | -64.55% | -55.38% | -73.28% | -35.12% | |||
All data in CAD , ROIC based on taxRate of 0.28