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Regency Silver Corp. (TSXV:RSMX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Aug 21, 2026, 11:13 AM EST

Regency Silver Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.520.010.061.110
Cash & Short-Term Investments
3.520.010.061.110
Cash Growth
23394.48%-74.13%-94.79%75032.82%-88.45%
Other Receivables
0.060.050.050.180.07
Receivables
0.060.050.050.180.07
Prepaid Expenses
0.230.050.050.270.01
Other Current Assets
0.040.030.05--
Total Current Assets
3.850.140.211.560.08
Property, Plant & Equipment
8.336.96.412.571.01
Other Long-Term Assets
0.11-0.110.090.01
Total Assets
12.297.046.744.211.09

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.570.570.520.290.38
Short-Term Debt
0.040.04--0.05
Other Current Liabilities
0.10.160.020.090.08
Total Current Liabilities
0.710.770.530.380.51
Total Liabilities
0.710.770.530.380.51

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
21.8416.7414.629.784.72
Retained Earnings
-15.4-12.82-10.48-7.29-4.14
Comprehensive Income & Other
5.142.352.071.350.01
Shareholders' Equity
11.586.276.23.840.58
Total Liabilities & Equity
12.297.046.744.211.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.040.04--0.05
Net Cash (Debt)
3.48-0.030.061.11-0.05
Net Cash Growth
---94.79%--
Net Cash Per Share
0.05-0.000.000.04-0.00
Filing Date Shares Outstanding
138.0353.7949.5641.9131.34
Total Common Shares Outstanding
120.2653.7946.5137.0824.83
Working Capital
3.14-0.63-0.321.18-0.43
Book Value Per Share
0.100.120.130.100.02
Tangible Book Value
11.586.276.23.840.58
Tangible Book Value Per Share
0.100.120.130.100.02
Machinery
0.02----