Reyna Silver Corp. (TSXV: RSLV)

Reyna Silver Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.26	0.1	2.02	7.7	11.29	1.1
Cash & Short-Term Investments	0.26	0.1	2.02	7.7	11.29	1.1
Cash Growth	-78.98%	-95.25%	-73.71%	-31.81%	922.57%	986.88%
Other Receivables	0.01	0.01	0	0.02	0.08	0
Receivables	0.01	0.01	0	0.02	0.08	0
Prepaid Expenses	0.7	0.07	0.36	0.12	0.15	0
Total Current Assets	1.26	0.17	2.39	7.84	11.52	1.11
Property, Plant & Equipment	12.18	11.99	11.63	7.36	4.9	2.31
Long-Term Investments	-	-	-	0.1	-	-
Other Long-Term Assets	2.35	2.59	2.03	1.23	0.15	0.04
Total Assets	15.79	14.75	16.05	16.53	16.57	3.46
Accounts Payable	0.61	0.46	0.57	0.35	0.45	0.02
Accrued Expenses	0.05	0.11	0.01	-	-	-
Short-Term Debt	-	-	-	-	-	0.23
Total Current Liabilities	0.66	0.58	0.58	0.35	0.45	0.25
Total Liabilities	0.66	0.58	0.58	0.35	0.45	0.25
Common Stock	46.69	41.18	34.84	27.69	19.86	0.86
Retained Earnings	-40.31	-35.82	-26.78	-18.22	-6.36	-0.7
Comprehensive Income & Other	8.76	8.81	7.42	6.71	2.62	0.76
Total Common Equity	15.13	14.17	15.47	16.18	16.12	0.93
Shareholders' Equity	15.13	14.17	15.47	16.18	16.12	3.21
Total Liabilities & Equity	15.79	14.75	16.05	16.53	16.57	3.46
Total Debt	-	-	-	-	-	0.23
Net Cash (Debt)	0.26	0.1	2.02	7.8	11.29	0.88
Net Cash Growth	-78.98%	-95.25%	-74.05%	-30.93%	1188.28%	-
Net Cash Per Share	0.00	0.00	0.02	0.08	0.18	0.07
Filing Date Shares Outstanding	222.94	188.62	150.11	102.31	92.57	73.15
Total Common Shares Outstanding	199.68	150.24	123.41	101.51	90.09	19.66
Working Capital	0.6	-0.41	1.81	7.49	11.07	0.86
Book Value Per Share	0.08	0.09	0.13	0.16	0.18	0.05
Tangible Book Value	15.13	14.17	15.47	16.18	16.12	0.93
Tangible Book Value Per Share	0.08	0.09	0.13	0.16	0.18	0.05
Machinery	0.12	0.07	0.07	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.