REYNA SILVER CORP (RSLV.CA) Stock Balance Sheet
TSX-V:RSLV - TSX Venture Exchange - CA76170Q1063 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.10M | |||
| Cash Equivalents | 259.63K | 2.02M | 7.70M | 11.29M | N/A | |||
| Receivables | 299.70K | 4.44K | 15.35K | 80.74K | 42.42K | |||
| Other Current Assets | 698.61K | 356.45K | 123.52K | 147.34K | 800.00 | |||
| Total Current Assets | 1.26M | 2.39M | 7.84M | 11.52M | 1.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.18M | 11.63M | 7.36M | 4.90M | 2.31M | |||
| Investments And Advances | N/A | 0.00 | 100.00K | N/A | N/A | |||
| Other Non-Current Assets | 127.37K | 30.53K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.53M | 13.66M | 8.69M | 5.05M | 2.31M | |||
| TOTAL ASSETS | 15.79M | 16.05M | 16.53M | 16.57M | 3.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 227.81K | |||
| Accounts Payable | 610.39K | 567.09K | 350.24K | 448.45K | 22.97K | |||
| Other Current Liabilities | 51.47K | 8.84K | N/A | N/A | N/A | |||
| Total Current Liabilities | 661.85K | 575.93K | 350.24K | 448.45K | 250.78K | |||
| 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 | 661.85K | 575.93K | 350.24K | 448.45K | 250.78K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.32M | -21.98M | -13.86M | -5.00M | -695.97K | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 763.00K | |||
| Common Shares | 46.69M | 34.84M | 27.69M | 19.86M | 3.14M | |||
| Other Shareholders' Equity | 2.76M | 2.61M | 2.36M | 1.26M | N/A | |||
| Shares Outstanding | 199.68M | 123.41M | 101.51M | 90.09M | 5.35M | |||
| Tangible Book Value per Share | 0.08 | 0.13 | 0.16 | 0.18 | 0.17 | |||
| Total Shareholders' Equity | 15.13M | 15.47M | 16.18M | 16.12M | 3.21M | |||
| TOTAL LIABILITIES AND EQUITY | 15.79M | 16.05M | 16.53M | 16.57M | 3.46M | |||
| Statistics | ||||||||
| Current Ratio | 1.90 | 4.14 | 22.39 | 25.70 | 4.58 | |||
| Return On Assets (ROA) | -35.89% | -53.39% | -71.73% | -34.17% | -14.74% | |||
| Return On Equity (ROE) | -37.46% | -55.38% | -73.28% | -35.12% | -15.89% | |||
All data in CAD , ROIC based on taxRate of 0.28