Reyna Silver Corp.
RSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.20K | 2.66M | 2.20M | 72.80K | 913.10K |
| Total Receivables | 8.80K | 7.80K | 35.70K | 5.10K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 517.10K | 81.70K | 145.00K | 49.90K | 150.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.00K | 117.30K | -- | -- | -- |
| Total Current Assets | 931.20K | 2.86M | 2.38M | 127.80K | 1.07M |
|
|
|||||
| Total Current Assets | 931.20K | 2.86M | 2.38M | 127.80K | 1.07M |
| Net Property, Plant & Equipment | 9.02M | 8.94M | 9.07M | 9.08M | 8.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74M | 1.86M | 2.00M | 1.96M | 1.89M |
| Total Assets | 11.69M | 13.66M | 13.45M | 11.17M | 11.81M |
|
|
|||||
| Total Accounts Payable | 451.80K | 314.10K | 155.00K | 352.00K | 500.60K |
| Total Accrued Expenses | 38.10K | 25.80K | 40.50K | 84.50K | 4.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 489.90K | 340.00K | 195.50K | 436.50K | 505.00K |
|
|
|||||
| Total Current Liabilities | 489.90K | 340.00K | 195.50K | 436.50K | 505.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 489.90K | 340.00K | 195.50K | 436.50K | 505.00K |
|
|
|||||
| Common Stock & APIC | 34.56M | 34.11M | 33.41M | 31.18M | 30.42M |
| Retained Earnings | -29.84M | -27.36M | -26.95M | -27.12M | -25.61M |
| Treasury Stock & Other | 6.48M | 6.58M | 6.80M | 6.67M | 6.49M |
| Total Common Equity | 11.20M | 13.32M | 13.26M | 10.73M | 11.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.20M | 13.32M | 13.26M | 10.73M | 11.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.20M | 13.32M | 13.26M | 10.73M | 11.30M |
|
|
|||||
