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 | -92.77% | 20.95% | 2,917.17% | -92.03% | -77.20% |
| Total Receivables | 12.82% | -78.15% | 600.00% | -13.56% | 55.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 532.93% | -43.66% | 190.58% | -66.91% | -29.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.59% | -- | -- | -- | -- |
| Total Current Assets | -67.48% | 20.45% | 1,760.09% | -88.05% | -74.67% |
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| Total Current Assets | -67.48% | 20.45% | 1,760.09% | -88.05% | -74.67% |
| Net Property, Plant & Equipment | 0.84% | -1.48% | -0.04% | 2.64% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.31% | -7.01% | 2.07% | 3.52% | 2.90% |
| Total Assets | -14.45% | 1.58% | 20.48% | -5.43% | -20.60% |
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| Total Accounts Payable | 43.84% | 102.65% | -55.97% | -29.68% | 282.14% |
| Total Accrued Expenses | 47.67% | -36.30% | -52.07% | 1,820.45% | -2.22% |
| 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 | 44.09% | 73.91% | -55.21% | -13.56% | 272.69% |
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| Total Current Liabilities | 44.09% | 73.91% | -55.21% | -13.56% | 272.69% |
| 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 | 44.09% | 73.91% | -55.21% | -13.56% | 272.69% |
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| Common Stock & APIC | 1.30% | 2.11% | 7.13% | 2.50% | -2.11% |
| Retained Earnings | -9.04% | -1.53% | 0.63% | -5.92% | -11.75% |
| Treasury Stock & Other | -1.46% | -3.33% | 2.01% | 2.79% | -1.31% |
| Total Common Equity | -15.94% | 0.51% | 23.56% | -5.07% | -23.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.94% | 0.51% | 23.56% | -5.07% | -23.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.94% | 0.51% | 23.56% | -5.07% | -23.30% |
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