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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.1	11.3	7.7	2.02	0.096
Net Total Receivables	0.042	0.081	0.015	0.004	0.007
Prepaid Expenses
Total Current Assets	1.15	11.5	7.84	2.39	0.169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.31	4.9	7.36	11.6	12
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.46	16.6	16.5	16	14.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.251	0.448	0.35	0.576	0.576
Total Long Term Debt
Total Debt
Total Liabilities	0.251	0.448	0.35	0.576	0.576
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3.21	16.1	16.2	15.5	14.2
Total Liabilities & Shareholders' Equity	3.46	16.6	16.5	16	14.7
Total Common Shares Outstanding