Regency Silver Corp. (TSXV:RSMX)

Regency Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.52	0.01	0.06	1.11	0
Cash & Short-Term Investments	3.52	0.01	0.06	1.11	0
Cash Growth	23394.49%	-74.13%	-94.79%	75032.61%	-88.45%
Accounts Receivable	0.06	0.05	0.05	0.18	0.07
Other Current Assets	0.27	0.07	0.1	0.27	0.01
Total Current Assets	3.85	0.14	0.21	1.56	0.08
Net Property, Plant & Equipment	0.01	0.02	-	-	-
Other Intangible Assets	8.32	6.89	6.41	2.57	1.01
Other Long-Term Assets	0.11	-	0.11	0.09	0.01
Total Assets	12.29	7.04	6.74	4.21	1.09
Accounts Payable	0.67	0.73	0.53	0.38	0.46
Short-Term Debt	0.04	0.04	-	-	0.05
Total Current Liabilities	0.71	0.77	0.53	0.38	0.51
Total Liabilities	0.71	0.77	0.53	0.38	0.51
Common Stock	21.84	16.74	14.62	9.78	4.72
Additional Paid-in Capital	5.14	2.35	2.07	1.35	0.01
Retained Earnings	-15.4	-12.82	-10.48	-7.29	-4.14
Shareholders' Equity	11.58	6.27	6.2	3.84	0.58
Total Liabilities & Equity	12.29	7.04	6.74	4.21	1.09
Total Debt	0.04	0.04	0	0	0.05
Net Cash (Debt)	3.48	-0.03	0.06	1.11	-0.05
Net Cash Growth	-	-	-94.79%	-	-
Net Cash Per Share	0.05	-0.00	0.00	0.04	-0.00
Book Value	11.58	6.27	6.2	3.84	0.58
Book Value Per Share	0.17	0.13	0.15	0.13	0.02
Tangible Book Value	3.26	-0.62	-0.21	1.27	-0.42
Tangible Book Value Per Share	0.05	-0.01	-0.00	0.04	-0.02

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.