REYNA SILVER CORP (RSLV.CA) Stock Balance Sheet
TSX-V:RSLV - CA76170Q1063 - Common Stock
0.125 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.83M | N/A | N/A | 2.02M | 7.70M | |||
| Receivables | 41.40K | 10.00K | 10.00K | 4.40K | 15.40K | |||
| Other Current Assets | 171.00K | 80.00K | 70.00K | 356.50K | 123.50K | |||
| Total Current Assets | 2.05M | 110.00K | 170.00K | 2.39M | 7.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.86M | 13.00M | 12.00M | 11.63M | 7.36M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Assets | 183.30K | 180.00K | 70.00K | 30.50K | N/A | |||
| Total Non-Current Assets | 15.63M | 15.89M | 14.83M | 13.66M | 8.69M | |||
| TOTAL ASSETS | 17.67M | 16.00M | 15.00M | 16.05M | 16.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 170.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.47M | N/A | N/A | 567.10K | 350.20K | |||
| Other Current Liabilities | 112.80K | 260.00K | 110.00K | 8.80K | N/A | |||
| Total Current Liabilities | 1.59M | 2.31M | 580.00K | 575.90K | 350.20K | |||
| 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 | 1.59M | 2.31M | 580.00K | 575.90K | 350.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.50M | -40.00M | -30.00M | -21.98M | -13.86M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 53.51M | 51.00M | 41.00M | 34.84M | 27.69M | |||
| Other Shareholders' Equity | 3.07M | 340.00K | 740.00K | 2.61M | 2.36M | |||
| Shares Outstanding | 264.17M | 223.00M | 150.00M | 123.41M | 101.51M | |||
| Tangible Book Value per Share | 0.06 | N/A | N/A | 0.13 | 0.16 | |||
| Total Shareholders' Equity | 16.09M | 14.00M | 14.00M | 15.47M | 16.18M | |||
| TOTAL LIABILITIES AND EQUITY | 17.67M | 16.00M | 15.00M | 16.05M | 16.53M | |||
| Statistics | ||||||||
| Current Ratio | 1.29 | 0.05 | 0.29 | 4.14 | 22.39 | |||
| Return On Assets (ROA) | -57.83% | -62.97% | -60.25% | -53.39% | -71.73% | |||
| Return On Equity (ROE) | -63.53% | -71.96% | -64.55% | -55.38% | -73.28% | |||
All data in CAD , ROIC based on taxRate of 0.28