Reyna Silver Corp. (RSNVF)
USD 0.07
(2.82%)
USD 0.07
(2.82%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.04 Million | 16.53 Million | 16.56 Million | 2.29 Million | 2.29 Million |
| Total Current Assets | 2.38 Million | 7.84 Million | 11.52 Million | 1.12 Million | 1.12 Million |
| Cash And Short Term Investments | 2.02 Million | 7.7 Million | 11.29 Million | 1.01 Million | 1.01 Million |
| Cash and Cash Equivalents | 2.02 Million | 7.7 Million | 11.29 Million | 1.01 Million | 1.01 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4439.00 | 15.35 Thousand | 80.73 Thousand | 114.48 Thousand | 114.48 Thousand |
| Inventory | - | - | - | - | - |
| Other Current Assets | 356.45 Thousand | 123.52 Thousand | 147.34 Thousand | - | - |
| Total Non-Current Assets | 13.66 Million | 8.69 Million | 5.04 Million | 1.16 Million | 1.16 Million |
| Net PPE | 11.65 Million | 7.36 Million | 4.89 Million | 1.16 Million | 1.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 100 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2 Million | 1.22 Million | 148.26 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 575.92 Thousand | 350.24 Thousand | 448.45 Thousand | 733.36 Thousand | 733.36 Thousand |
| Total Current Liabilities | 575.92 Thousand | 350.24 Thousand | 448.45 Thousand | 70.79 Thousand | 70.79 Thousand |
| Account Payables | 567.09 Thousand | 350.24 Thousand | 448.45 Thousand | 70.79 Thousand | 70.79 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 8835.00 | - | - | - | - |
| Total Non Current Liabilities | - | - | - | 662.56 Thousand | 662.56 Thousand |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.47 Million | 16.18 Million | 16.12 Million | 1.55 Million | 1.55 Million |
| Stock Holders Equity | 15.47 Million | 16.18 Million | 16.12 Million | 1.55 Million | 1.55 Million |
| Common Stock | 34.84 Million | 27.68 Million | 19.86 Million | 1.5 Million | 1.5 Million |
| Retained Earnings | -26.78 Million | -18.21 Million | -6.35 Million | -295.09 Thousand | -295.09 Thousand |
| Accumulated other comprehensive income | 7.41 Million | 6.7 Million | 2.61 Million | - | - |
| Common Stock Equity | 15.47 Million | 16.18 Million | 16.12 Million | 1.55 Million | 1.55 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 100 Thousand | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.02 Million | -7.7 Million | -11.29 Million | -1.01 Million | -1.01 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.97 Million | 19.69 Million | 22.38 Million | 16.04 Million | 16.04 Million | 17.56 Million |
| Total Current Assets | 1.44 Million | 5.59 Million | 8.14 Million | 2.38 Million | 2.38 Million | 6.34 Million |
| Cash And Short Term Investments | 1.23 Million | 5.3 Million | 7.87 Million | 2.02 Million | 2.02 Million | 5.55 Million |
| Cash and Cash Equivalents | 1.23 Million | 5.3 Million | 7.87 Million | 2.02 Million | 2.02 Million | 5.41 Million |
| Short Term Investments | - | - | - | - | - | 140 Thousand |
| Net Receivables | 7984.00 | 5007.00 | 26.27 Thousand | 4439.00 | 4439.00 | 6843.00 |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 203.99 Thousand | 284.65 Thousand | 237.28 Thousand | 356.45 Thousand | 356.45 Thousand | 785.73 Thousand |
| Total Non-Current Assets | 14.52 Million | 14.1 Million | 14.23 Million | 13.66 Million | 13.66 Million | 11.21 Million |
| Net PPE | 12.04 Million | 11.73 Million | 12 Million | 11.65 Million | 11.65 Million | 9.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 76.5 Thousand | 74.91 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.4 Million | 2.28 Million | 2.23 Million | 2 Million | 2 Million | 1.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 683.07 Thousand | 179.46 Thousand | 696.69 Thousand | 575.92 Thousand | 575.92 Thousand | 926.46 Thousand |
| Total Current Liabilities | 683.07 Thousand | 179.46 Thousand | 696.69 Thousand | 575.92 Thousand | 575.92 Thousand | 926.46 Thousand |
| Account Payables | 677.16 Thousand | 173.46 Thousand | 669.86 Thousand | 567.09 Thousand | 567.09 Thousand | 879.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5908.00 | 6000.00 | 26.82 Thousand | 8835.00 | 8835.00 | 46.74 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.28 Million | 19.51 Million | 21.68 Million | 15.47 Million | 15.47 Million | 16.63 Million |
| Stock Holders Equity | 15.28 Million | 19.51 Million | 21.68 Million | 15.47 Million | 15.47 Million | 16.63 Million |
| Common Stock | 41.15 Million | 41.15 Million | 41.15 Million | 34.84 Million | 34.84 Million | 32.71 Million |
| Retained Earnings | -34.64 Million | -30.34 Million | -28.05 Million | -26.78 Million | -26.78 Million | -23.47 Million |
| Accumulated other comprehensive income | 3.1 Million | 3.03 Million | 571.38 Thousand | 7.41 Million | 7.41 Million | 7.38 Million |
| Common Stock Equity | 15.28 Million | 19.51 Million | 21.68 Million | 15.47 Million | 15.47 Million | 16.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 76.5 Thousand | 74.91 Thousand | - | - | - | 140 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.23 Million | -5.3 Million | -7.87 Million | -2.02 Million | -2.02 Million | -5.41 Million |
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