Reyna Gold Corp. (REYG.V)

CAD 0.05

(11.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.61 Million 7.66 Million 12.14 Million 1.31 Million 46.67 Thousand 46.74 Thousand
Total Current Assets 998.25 Thousand 5.9 Million 11.24 Million 1.31 Million 2820.00 2899.00
Cash And Short Term Investments 980.58 Thousand 5.77 Million 10.86 Million 1.28 Million 2820.00 2899.00
Cash and Cash Equivalents 980.58 Thousand 5.77 Million 10.86 Million 1.28 Million 2820.00 2899.00
Short Term Investments - - - - - -
Net Receivables 2243.00 2609.00 36.17 Thousand 30 Thousand - -
Inventory - - - - - -
Other Current Assets 15.42 Thousand 128.1 Thousand 341.67 Thousand - - -
Total Non-Current Assets 1.61 Million 1.75 Million 898.72 Thousand - 43.85 Thousand 43.85 Thousand
Net PPE 602.24 Thousand 1.17 Million 788.14 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.01 Million 585.12 Thousand 110.58 Thousand - 43.85 Thousand 43.85 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.00 - - - - -
Other Assets - - - - - -
Total Liabilities 62.38 Thousand 48.96 Thousand 149.84 Thousand 67.16 Thousand 4454.00 4453.00
Total Current Liabilities 62.38 Thousand 48.96 Thousand 149.84 Thousand 67.16 Thousand 4454.00 4453.00
Account Payables 50.74 Thousand 27.96 Thousand 122.24 Thousand 67.16 Thousand 4454.00 4453.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 11.64 Thousand 21 Thousand 27.59 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 2.55 Million 7.61 Million 11.99 Million 1.25 Million 42.21 Thousand 42.29 Thousand
Stock Holders Equity 2.55 Million 7.61 Million 11.99 Million 1.25 Million 42.21 Thousand 42.29 Thousand
Common Stock 13.43 Million 13.42 Million 13.38 Million 75 Thousand 53.85 Thousand 53.85 Thousand
Retained Earnings -13.63 Million -8.31 Million -3.59 Million -26.46 Thousand -11.63 Thousand -11.55 Thousand
Accumulated other comprehensive income 2.74 Million 2.5 Million 2.2 Million 1.2 Million - -
Common Stock Equity 2.55 Million 7.61 Million 11.99 Million 1.25 Million 42.21 Thousand 42.29 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.01 Million 585.12 Thousand 110.58 Thousand - 43.85 Thousand 43.85 Thousand
Total Debt - - - - - -
Net Debt -980.58 Thousand -5.77 Million -10.86 Million -1.28 Million -2820.00 -2899.00

Balance Sheet Charts