REYG — Reyna Gold Balance Sheet
0.000.00%
- CA$3.36m
- CA$3.14m
- 21
- 14
- 35
- 12
Annual balance sheet for Reyna Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.003 | 1.29 | 10.9 | 5.77 | 0.981 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.03 | 0.036 | 0.003 | 0.002 |
Prepaid Expenses | |||||
Total Current Assets | 0.003 | 1.32 | 11.2 | 5.9 | 0.998 |
Net Property, Plant And Equipment | — | — | 0.788 | 1.17 | 0.602 |
Long Term Notes Receivable | |||||
Total Assets | 0.033 | 1.32 | 12.1 | 7.66 | 2.62 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.004 | 0.067 | 0.15 | 0.049 | 0.062 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.004 | 0.067 | 0.15 | 0.049 | 0.062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.028 | 1.25 | 12 | 7.61 | 2.55 |
Total Liabilities & Shareholders' Equity | 0.033 | 1.32 | 12.1 | 7.66 | 2.62 |
Total Common Shares Outstanding |