Reyna Silver Corp. (RSLV.V)
CAD 0.1
(-9.09%)
CAD 0.1
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.74 Million | 16.04 Million | 16.53 Million | 16.56 Million | 3.92 Million | 2.29 Million |
| Total Current Assets | 168.78 Thousand | 2.38 Million | 7.84 Million | 11.52 Million | 2.45 Million | 1.12 Million |
| Cash And Short Term Investments | 96.11 Thousand | 2.02 Million | 7.7 Million | 11.29 Million | 2.42 Million | 1.01 Million |
| Cash and Cash Equivalents | 96.11 Thousand | 2.02 Million | 7.7 Million | 11.29 Million | 2.42 Million | 1.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6776.00 | 4439.00 | 15.35 Thousand | 80.73 Thousand | 24.47 Thousand | 114.48 Thousand |
| Inventory | - | - | - | - | -2.22 | -15.01 Thousand |
| Other Current Assets | 65.89 Thousand | 356.45 Thousand | 123.52 Thousand | 147.34 Thousand | 2.22 | 15.33 Thousand |
| Total Non-Current Assets | 14.57 Million | 13.66 Million | 8.69 Million | 5.04 Million | 1.47 Million | 1.16 Million |
| Net PPE | 55.34 Thousand | 11.65 Million | 7.36 Million | 4.89 Million | 1.47 Million | 1.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 74.83 Thousand | - | 100 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.44 Million | 2 Million | 1.22 Million | 148.26 Thousand | - | - |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 576.46 Thousand | 575.92 Thousand | 350.24 Thousand | 448.45 Thousand | 2.71 Million | 733.36 Thousand |
| Total Current Liabilities | 576.46 Thousand | 575.92 Thousand | 350.24 Thousand | 448.45 Thousand | 1.56 Million | 70.79 Thousand |
| Account Payables | 464.92 Thousand | 567.09 Thousand | 350.24 Thousand | 448.45 Thousand | 73.25 Thousand | 70.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 227.81 | 243.84 Thousand |
| Deferred Revenue | - | - | - | - | -227.81 | -243.84 Thousand |
| Other Current Liabilities | 111.54 Thousand | 8835.00 | - | - | 1.49 Million | - |
| Total Non Current Liabilities | - | - | - | - | 1.14 Million | 662.56 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 14.16 Million | 15.47 Million | 16.18 Million | 16.12 Million | 1.21 Million | 1.55 Million |
| Stock Holders Equity | 14.16 Million | 15.47 Million | 16.18 Million | 16.12 Million | 1.21 Million | 1.55 Million |
| Common Stock | 41.18 Million | 34.84 Million | 27.68 Million | 19.86 Million | 1.85 Million | 1.5 Million |
| Retained Earnings | -35.82 Million | -26.78 Million | -18.21 Million | -6.35 Million | -683.31 Thousand | -295.09 Thousand |
| Accumulated other comprehensive income | 8.8 Million | 7.41 Million | 6.7 Million | 2.61 Million | 763.00 | -2.28 Million |
| Common Stock Equity | 14.16 Million | 15.47 Million | 16.18 Million | 16.12 Million | 1.21 Million | 1.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.83 Thousand | - | 100 Thousand | - | - | - |
| Total Debt | - | - | - | - | 227.81 | 243.84 Thousand |
| Net Debt | -96.11 Thousand | -2.02 Million | -7.7 Million | -11.29 Million | -2.42 Million | -769.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.7 Million | 18.21 Million | 14.74 Million | 14.74 Million | 15.97 Million | 19.69 Million |
| Total Current Assets | 3.91 Million | 3.21 Million | 168.78 Thousand | 168.78 Thousand | 1.44 Million | 5.59 Million |
| Cash And Short Term Investments | 3.63 Million | 2.97 Million | 96.11 Thousand | 96.11 Thousand | 1.23 Million | 5.3 Million |
| Cash and Cash Equivalents | 3.63 Million | 2.97 Million | 96.11 Thousand | 96.11 Thousand | 1.23 Million | 5.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 171.11 Thousand | 48.33 Thousand | 6776.00 | 6776.00 | 7984.00 | 5007.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 111.87 Thousand | 196.37 Thousand | 65.89 Thousand | 65.89 Thousand | 203.99 Thousand | 284.65 Thousand |
| Total Non-Current Assets | 14.78 Million | 14.99 Million | 14.57 Million | 14.57 Million | 14.52 Million | 14.1 Million |
| Net PPE | 67.34 Thousand | 54.27 Thousand | 55.34 Thousand | 55.34 Thousand | 12.04 Million | 11.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 128.43 Thousand | 76.67 Thousand | 74.83 Thousand | 74.83 Thousand | 76.5 Thousand | 74.91 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.58 Million | 14.86 Million | 14.44 Million | 14.44 Million | 2.4 Million | 2.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 465.28 Thousand | 264.66 Thousand | 576.46 Thousand | 576.46 Thousand | 683.07 Thousand | 179.46 Thousand |
| Total Current Liabilities | 465.28 Thousand | 264.66 Thousand | 576.46 Thousand | 576.46 Thousand | 683.07 Thousand | 179.46 Thousand |
| Account Payables | 429.94 Thousand | 209.85 Thousand | 464.92 Thousand | 464.92 Thousand | 677.16 Thousand | 173.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.33 Thousand | 54.8 Thousand | 111.54 Thousand | 111.54 Thousand | 5908.00 | 6000.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.23 Million | 17.95 Million | 14.16 Million | 14.16 Million | 15.28 Million | 19.51 Million |
| Stock Holders Equity | 18.23 Million | 17.95 Million | 14.16 Million | 14.16 Million | 15.28 Million | 19.51 Million |
| Common Stock | 46.68 Million | 45.23 Million | 41.18 Million | 41.18 Million | 41.15 Million | 41.15 Million |
| Retained Earnings | -37.45 Million | -36.49 Million | -35.82 Million | -35.82 Million | -34.64 Million | -30.34 Million |
| Accumulated other comprehensive income | 9 Million | 9.21 Million | 8.8 Million | 8.8 Million | 3.1 Million | 3.03 Million |
| Common Stock Equity | 18.23 Million | 17.95 Million | 14.16 Million | 14.16 Million | 15.28 Million | 19.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 128.43 Thousand | 76.67 Thousand | 74.83 Thousand | 74.83 Thousand | 76.5 Thousand | 74.91 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.63 Million | -2.97 Million | -96.11 Thousand | -96.11 Thousand | -1.23 Million | -5.3 Million |
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