RSLV — Reyna Silver Balance Sheet

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Annual balance sheet for Reyna Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 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 and Equivalents
Cash and Short Term Investments	11.3	7.7	2.02	0.096	0.015
Net Total Receivables	0.081	0.015	0.004	0.007	0.008
Prepaid Expenses
Total Current Assets	11.5	7.84	2.39	0.169	0.106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.9	7.36	11.6	12	12.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.6	16.5	16	14.7	16.2
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.448	0.35	0.576	0.576	2.31
Total Long Term Debt
Total Debt
Total Liabilities	0.448	0.35	0.576	0.576	2.31
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	16.1	16.2	15.5	14.2	13.8
Total Liabilities & Shareholders' Equity	16.6	16.5	16	14.7	16.2
Total Common Shares Outstanding