REYNA GOLD CORP (REYG.CA) Stock Balance Sheet
TSX-V:REYG - TSX Venture Exchange - CA76170R1047 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 639.31K | 980.59K | 5.77M | 10.87M | 1.29M | |||
| Receivables | 47.35K | 2.24K | 2.61K | 36.18K | 30.00K | |||
| Other Current Assets | 43.51K | 15.42K | 128.11K | 341.68K | N/A | |||
| Total Current Assets | 730.17K | 998.25K | 5.90M | 11.25M | 1.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 613.85K | 602.24K | 1.17M | 788.14K | N/A | |||
| Total Non-Current Assets | 1.69M | 1.62M | 1.76M | 898.73K | 0.00 | |||
| TOTAL ASSETS | 2.42M | 2.62M | 7.66M | 12.15M | 1.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 110.94K | 50.74K | 27.97K | 122.25K | 67.17K | |||
| Other Current Liabilities | 76.69K | 11.65K | 21.00K | 27.60K | N/A | |||
| Total Current Liabilities | 187.63K | 62.39K | 48.97K | 149.85K | 67.17K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 187.63K | 62.39K | 48.97K | 149.85K | 67.17K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.21M | -10.88M | -5.81M | -1.39M | -26.47K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 13.44M | 13.44M | 13.42M | 13.38M | 1.28M | |||
| Shares Outstanding | 67.23M | 67.23M | 67.01M | 66.76M | 66.76M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.11 | 0.18 | 0.02 | |||
| Total Shareholders' Equity | 2.23M | 2.55M | 7.61M | 12.00M | 1.25M | |||
| TOTAL LIABILITIES AND EQUITY | 2.42M | 2.62M | 7.66M | 12.15M | 1.32M | |||
| Statistics | ||||||||
| Current Ratio | 3.89 | 16.00 | 120.52 | 75.05 | 19.63 | |||
| Return On Assets (ROA) | -199.96% | -203.37% | -61.52% | -29.41% | -1.12% | |||
| Return On Equity (ROE) | -216.79% | -208.34% | -61.92% | -29.77% | -1.18% | |||
All data in CAD , ROIC based on taxRate of 0.28