RSMX — Regency Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.87m
- CA$12.39m
Annual balance sheet for Regency Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.001 | 1.11 | 0.058 | 0.015 | 3.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.067 | 0.175 | 0.053 | 0.053 | 0.059 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.079 | 1.56 | 0.214 | 0.142 | 3.85 |
| Net Property, Plant And Equipment | 1.01 | 2.57 | 6.41 | 6.9 | 8.33 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.09 | 4.21 | 6.74 | 7.04 | 12.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.512 | 0.376 | 0.535 | 0.774 | 0.708 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.512 | 0.376 | 0.535 | 0.774 | 0.708 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.583 | 3.84 | 6.2 | 6.27 | 11.6 |
| Total Liabilities & Shareholders' Equity | 1.09 | 4.21 | 6.74 | 7.04 | 12.3 |
| Total Common Shares Outstanding |