REGENCY SILVER CORP (RSMX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RSMX - CA75889D2086 - Common Stock
0.13 CAD
-0.01 (-3.7%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.23M | 15.00K | 57.90K | 1.11M | 1.50K | |||
| Receivables | 104.30K | 53.30K | 53.30K | 175.40K | 67.50K | |||
| Other Current Assets | 173.70K | 73.50K | 102.50K | 270.60K | 10.00K | |||
| Total Current Assets | 1.51M | 141.80K | 213.60K | 1.56M | 79.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.63M | 6.90M | 6.41M | 2.57M | 1.01M | |||
| Investments And Advances | N/A | 0.00 | 10.00K | 10.00K | 10.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 101.20K | 81.30K | N/A | |||
| Total Non-Current Assets | 7.63M | 6.90M | 6.53M | 2.66M | 1.02M | |||
| TOTAL ASSETS | 9.14M | 7.04M | 6.74M | 4.21M | 1.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 35.40K | 44.40K | 0.00 | 0.00 | 53.80K | |||
| Accounts Payable | 487.00K | 729.60K | 535.00K | 375.90K | 458.20K | |||
| Total Current Liabilities | 522.40K | 774.00K | 535.00K | 375.90K | 511.90K | |||
| 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 | 522.40K | 774.00K | 535.00K | 375.90K | 511.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.54M | -10.35M | -8.61M | -6.09M | -4.14M | |||
| Common Shares | 20.16M | 16.62M | 14.82M | 9.93M | 4.72M | |||
| Shares Outstanding | 95.79M | 53.79M | 46.51M | 37.08M | 31.34M | |||
| Tangible Book Value per Share | 0.09 | 0.12 | 0.13 | 0.10 | 0.01 | |||
| Total Shareholders' Equity | 8.62M | 6.27M | 6.20M | 3.84M | 583.00K | |||
| TOTAL LIABILITIES AND EQUITY | 9.14M | 7.04M | 6.74M | 4.21M | 1.09M | |||
| Statistics | ||||||||
| Current Ratio | 2.89 | 0.18 | 0.40 | 4.14 | 0.15 | |||
| Return On Assets (ROA) | -22.74% | -33.18% | -47.28% | -74.81% | -101.11% | |||
| Return On Equity (ROE) | -24.12% | -37.28% | -51.35% | -82.14% | -189.90% | |||
All data in CAD , ROIC based on taxRate of 0.28