Reyna Silver Corp. (RSNVF)

Reyna Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.1	2.02	7.7	11.29
Cash & Short-Term Investments	0.02	0.1	2.02	7.7	11.29
Cash Growth	-84.10%	-95.25%	-73.71%	-31.81%	922.57%
Other Receivables	0.01	0.01	0	0.02	0.08
Receivables	0.01	0.01	0	0.02	0.08
Prepaid Expenses	0.08	0.07	0.36	0.12	0.15
Total Current Assets	0.11	0.17	2.39	7.84	11.52
Property, Plant & Equipment	12.75	11.99	11.63	7.36	4.9
Long-Term Investments	-	-	-	0.1	-
Other Long-Term Assets	3.3	2.59	2.03	1.23	0.15
Total Assets	16.16	14.75	16.05	16.53	16.57
Accounts Payable	1.88	0.46	0.57	0.35	0.45
Accrued Expenses	0.26	0.11	0.01	-	-
Short-Term Debt	0.17	-	-	-	-
Total Current Liabilities	2.31	0.58	0.58	0.35	0.45
Total Liabilities	2.31	0.58	0.58	0.35	0.45
Common Stock	50.86	41.18	34.84	27.69	19.86
Retained Earnings	-45.9	-35.82	-26.78	-18.22	-6.36
Comprehensive Income & Other	8.88	8.81	7.42	6.71	2.62
Total Common Equity	13.84	14.17	15.47	16.18	16.12
Shareholders' Equity	13.84	14.17	15.47	16.18	16.12
Total Liabilities & Equity	16.16	14.75	16.05	16.53	16.57
Total Debt	0.17	-	-	-	-
Net Cash (Debt)	-0.16	0.1	2.02	7.8	11.29
Net Cash Growth	-	-95.25%	-74.05%	-30.93%	1188.28%
Net Cash Per Share	-0.00	0.00	0.02	0.08	0.18
Filing Date Shares Outstanding	215.51	188.62	150.11	102.31	92.57
Total Common Shares Outstanding	215.51	150.24	123.41	101.51	90.09
Working Capital	-2.21	-0.41	1.81	7.49	11.07
Book Value Per Share	0.06	0.09	0.13	0.16	0.18
Tangible Book Value	13.84	14.17	15.47	16.18	16.12
Tangible Book Value Per Share	0.06	0.09	0.13	0.16	0.18
Machinery	-	0.07	0.07	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.