Reyna Silver Corp. (TSXV:RSLV)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0050 (-5.26%)
Jun 13, 2025, 3:59 PM EDT
Reyna Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.83 | 0.02 | 0.1 | 2.02 | 7.7 | 11.29 | Upgrade
|
| Cash & Short-Term Investments | 1.83 | 0.02 | 0.1 | 2.02 | 7.7 | 11.29 | Upgrade
|
| Cash Growth | -38.38% | -84.10% | -95.25% | -73.71% | -31.81% | 922.57% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.01 | 0 | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.01 | 0 | 0.02 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.08 | 0.07 | 0.36 | 0.12 | 0.15 | Upgrade
|
| Total Current Assets | 2.05 | 0.11 | 0.17 | 2.39 | 7.84 | 11.52 | Upgrade
|
| Property, Plant & Equipment | 12.86 | 12.75 | 11.99 | 11.63 | 7.36 | 4.9 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 2.77 | 3.3 | 2.59 | 2.03 | 1.23 | 0.15 | Upgrade
|
| Total Assets | 17.67 | 16.16 | 14.75 | 16.05 | 16.53 | 16.57 | Upgrade
|
| Accounts Payable | 1.47 | 1.88 | 0.46 | 0.57 | 0.35 | 0.45 | Upgrade
|
| Accrued Expenses | 0.11 | 0.26 | 0.11 | 0.01 | - | - | Upgrade
|
| Short-Term Debt | - | 0.17 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.59 | 2.31 | 0.58 | 0.58 | 0.35 | 0.45 | Upgrade
|
| Total Liabilities | 1.59 | 2.31 | 0.58 | 0.58 | 0.35 | 0.45 | Upgrade
|
| Common Stock | 53.51 | 50.86 | 41.18 | 34.84 | 27.69 | 19.86 | Upgrade
|
| Retained Earnings | -46.72 | -45.9 | -35.82 | -26.78 | -18.22 | -6.36 | Upgrade
|
| Comprehensive Income & Other | 9.29 | 8.88 | 8.81 | 7.42 | 6.71 | 2.62 | Upgrade
|
| Total Common Equity | 16.09 | 13.84 | 14.17 | 15.47 | 16.18 | 16.12 | Upgrade
|
| Shareholders' Equity | 16.09 | 13.84 | 14.17 | 15.47 | 16.18 | 16.12 | Upgrade
|
| Total Liabilities & Equity | 17.67 | 16.16 | 14.75 | 16.05 | 16.53 | 16.57 | Upgrade
|
| Total Debt | - | 0.17 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.83 | -0.16 | 0.1 | 2.02 | 7.8 | 11.29 | Upgrade
|
| Net Cash Growth | -38.38% | - | -95.25% | -74.05% | -30.93% | 1188.28% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.02 | 0.08 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 264.17 | 264.17 | 188.62 | 150.11 | 102.31 | 92.57 | Upgrade
|
| Total Common Shares Outstanding | 264.17 | 222.94 | 150.24 | 123.41 | 101.51 | 90.09 | Upgrade
|
| Working Capital | 0.46 | -2.21 | -0.41 | 1.81 | 7.49 | 11.07 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.13 | 0.16 | 0.18 | Upgrade
|
| Tangible Book Value | 16.09 | 13.84 | 14.17 | 15.47 | 16.18 | 16.12 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.13 | 0.16 | 0.18 | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.07 | 0.07 | - | - | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.