Reyna Silver Corp. (RSNVF)

Reyna Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.83	0.02	0.1	2.02	7.7	11.29
Cash & Short-Term Investments	1.83	0.02	0.1	2.02	7.7	11.29
Cash Growth	-38.38%	-84.10%	-95.25%	-73.71%	-31.81%	922.57%
Other Receivables	0.04	0.01	0.01	0	0.02	0.08
Receivables	0.04	0.01	0.01	0	0.02	0.08
Prepaid Expenses	0.17	0.08	0.07	0.36	0.12	0.15
Total Current Assets	2.05	0.11	0.17	2.39	7.84	11.52
Property, Plant & Equipment	12.86	12.75	11.99	11.63	7.36	4.9
Long-Term Investments	-	-	-	-	0.1	-
Other Long-Term Assets	2.77	3.3	2.59	2.03	1.23	0.15
Total Assets	17.67	16.16	14.75	16.05	16.53	16.57
Accounts Payable	1.47	1.88	0.46	0.57	0.35	0.45
Accrued Expenses	0.11	0.26	0.11	0.01	-	-
Short-Term Debt	-	0.17	-	-	-	-
Total Current Liabilities	1.59	2.31	0.58	0.58	0.35	0.45
Total Liabilities	1.59	2.31	0.58	0.58	0.35	0.45
Common Stock	53.51	50.86	41.18	34.84	27.69	19.86
Retained Earnings	-46.72	-45.9	-35.82	-26.78	-18.22	-6.36
Comprehensive Income & Other	9.29	8.88	8.81	7.42	6.71	2.62
Total Common Equity	16.09	13.84	14.17	15.47	16.18	16.12
Shareholders' Equity	16.09	13.84	14.17	15.47	16.18	16.12
Total Liabilities & Equity	17.67	16.16	14.75	16.05	16.53	16.57
Total Debt	-	0.17	-	-	-	-
Net Cash (Debt)	1.83	-0.16	0.1	2.02	7.8	11.29
Net Cash Growth	-38.38%	-	-95.25%	-74.05%	-30.93%	1188.28%
Net Cash Per Share	0.01	-0.00	0.00	0.02	0.08	0.18
Filing Date Shares Outstanding	264.17	264.17	188.62	150.11	102.31	92.57
Total Common Shares Outstanding	264.17	222.94	150.24	123.41	101.51	90.09
Working Capital	0.46	-2.21	-0.41	1.81	7.49	11.07
Book Value Per Share	0.06	0.06	0.09	0.13	0.16	0.18
Tangible Book Value	16.09	13.84	14.17	15.47	16.18	16.12
Tangible Book Value Per Share	0.06	0.06	0.09	0.13	0.16	0.18
Machinery	0.12	0.12	0.07	0.07	-	-

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