Regency Silver Corp. (RSMX.V)
CAD 0.08
(-5.88%)
CAD 0.08
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.73 Million | 4.21 Million | 1.09 Million | 1.22 Million | 945.96 Thousand |
| Total Current Assets | 213.62 Thousand | 1.63 Million | 78.97 Thousand | 64.49 Thousand | 9754.00 |
| Cash And Short Term Investments | 57.88 Thousand | 1.11 Million | 1478.00 | 12.79 Thousand | 2535.00 |
| Cash and Cash Equivalents | 57.88 Thousand | 1.11 Million | 1478.00 | 12.79 Thousand | 2535.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 53.25 Thousand | 175.36 Thousand | 67.49 Thousand | 37.31 Thousand | 7219.00 |
| Inventory | - | - | - | 1.00 | - |
| Other Current Assets | 102.48 Thousand | 351.84 Thousand | 10 Thousand | 14.38 Thousand | - |
| Total Non-Current Assets | 6.52 Million | 2.57 Million | 1.01 Million | 1.16 Million | 936.21 Thousand |
| Net PPE | 6.51 Million | 2.56 Million | 1 Million | 1.15 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 936.21 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 534.97 Thousand | 375.88 Thousand | 511.9 Thousand | 269.17 Thousand | 336.87 Thousand |
| Total Current Liabilities | 534.97 Thousand | 375.88 Thousand | 511.9 Thousand | 269.17 Thousand | 336.87 Thousand |
| Account Payables | 517.05 Thousand | 375.88 Thousand | 458.15 Thousand | 269.17 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 53.75 Thousand | - | - |
| Deferred Revenue | - | - | -458.15 Thousand | - | - |
| Other Current Liabilities | 17.91 Thousand | - | 458.15 Thousand | - | 336.87 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - |
| Total Equity | 6.2 Million | 3.83 Million | 582.94 Thousand | 960.49 Thousand | 609.09 Thousand |
| Stock Holders Equity | 6.2 Million | 3.83 Million | 582.94 Thousand | 960.49 Thousand | 609.09 Thousand |
| Common Stock | 14.61 Million | 9.78 Million | 4.71 Million | 3.98 Million | 2.86 Million |
| Retained Earnings | -10.48 Million | -7.29 Million | -4.14 Million | -3.03 Million | -2.27 Million |
| Accumulated other comprehensive income | 2.06 Million | 1.2 Million | 7379.00 | 7379.00 | 22.5 Thousand |
| Common Stock Equity | 6.2 Million | 3.83 Million | 582.94 Thousand | 960.49 Thousand | 609.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 53.75 Thousand | - | - |
| Net Debt | -57.88 Thousand | -1.11 Million | 52.27 Thousand | -12.79 Thousand | -2535.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Million | 6.84 Million | 6.73 Million | 6.73 Million | 7.05 Million | 6.56 Million |
| Total Current Assets | 387.77 Thousand | 432.01 Thousand | 213.62 Thousand | 213.62 Thousand | 823.04 Thousand | 504.71 Thousand |
| Cash And Short Term Investments | 43.37 Thousand | 80 Thousand | 57.88 Thousand | 57.88 Thousand | 396.54 Thousand | 92.85 Thousand |
| Cash and Cash Equivalents | 43.37 Thousand | 80 Thousand | 57.88 Thousand | 57.88 Thousand | 396.54 Thousand | 92.85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 224.99 Thousand | 249.57 Thousand | 53.25 Thousand | 53.25 Thousand | 248.67 Thousand | 236.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 119.4 Thousand | 102.42 Thousand | 102.48 Thousand | 102.48 Thousand | 177.82 Thousand | 174.95 Thousand |
| Total Non-Current Assets | 6.51 Million | 6.41 Million | 6.52 Million | 6.52 Million | 6.22 Million | 6.06 Million |
| Net PPE | 6.5 Million | 6.4 Million | 6.51 Million | 6.51 Million | 6.2 Million | 6.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 27.25 Thousand | 27.25 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 772.93 Thousand | 611.27 Thousand | 534.97 Thousand | 534.97 Thousand | 663.73 Thousand | 895.67 Thousand |
| Total Current Liabilities | 772.93 Thousand | 611.27 Thousand | 534.97 Thousand | 534.97 Thousand | 663.73 Thousand | 895.67 Thousand |
| Account Payables | 522.07 Thousand | - | - | - | - | 795.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 158.97 Thousand | - | - | - | 100 Thousand | 100 Thousand |
| Deferred Revenue | -522.07 Thousand | - | - | - | - | -795.67 Thousand |
| Other Current Liabilities | 613.96 Thousand | 611.27 Thousand | 534.97 Thousand | 534.97 Thousand | 563.73 Thousand | 795.67 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 | 6.12 Million | 6.23 Million | 6.2 Million | 6.2 Million | 6.38 Million | 5.67 Million |
| Stock Holders Equity | 6.12 Million | 6.23 Million | 6.2 Million | 6.2 Million | 6.38 Million | 5.67 Million |
| Common Stock | 15.77 Million | 15.69 Million | 14.61 Million | 14.61 Million | 14.03 Million | 12.93 Million |
| Retained Earnings | -11.79 Million | -11.58 Million | -10.48 Million | -10.48 Million | -9.34 Million | -8.95 Million |
| Accumulated other comprehensive income | 2.14 Million | 2.12 Million | 2.06 Million | 2.06 Million | 1.7 Million | 1.69 Million |
| Common Stock Equity | 6.12 Million | 6.23 Million | 6.2 Million | 6.2 Million | 6.38 Million | 5.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 158.97 Thousand | - | - | - | 100 Thousand | 100 Thousand |
| Net Debt | 115.59 Thousand | -80 Thousand | -57.88 Thousand | -57.88 Thousand | -296.54 Thousand | 7141.00 |
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