RSMX — Regency Silver Balance Sheet
0.000.00%
- CA$6.14m
- CA$6.17m
- 30
- 55
- 12
- 23
Annual balance sheet for Regency Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.013 | 0.001 | 1.11 | 0.058 | 0.015 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.037 | 0.067 | 0.175 | 0.053 | 0.053 |
Prepaid Expenses | |||||
Total Current Assets | 0.064 | 0.079 | 1.56 | 0.214 | 0.142 |
Net Property, Plant And Equipment | 1.16 | 1.01 | 2.57 | 6.41 | 6.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.23 | 1.09 | 4.21 | 6.74 | 7.04 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.269 | 0.512 | 0.376 | 0.535 | 0.774 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.269 | 0.512 | 0.376 | 0.535 | 0.774 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.961 | 0.583 | 3.84 | 6.2 | 6.27 |
Total Liabilities & Shareholders' Equity | 1.23 | 1.09 | 4.21 | 6.74 | 7.04 |
Total Common Shares Outstanding |