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 | -78.95% | -33.65% | -62.28% | -95.13% | -77.41% |
| Total Receivables | 49.15% | 105.26% | 84.02% | 54.55% | 18.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.90% | -62.00% | -17.33% | -81.06% | -73.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.96% | -32.19% | -60.50% | -92.75% | -76.84% |
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| Total Current Assets | -12.96% | -32.19% | -60.50% | -92.75% | -76.84% |
| Net Property, Plant & Equipment | 1.94% | 1.51% | 2.53% | 5.65% | 30.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.95% | 1.09% | 19.61% | 30.40% | 33.44% |
| Total Assets | -0.99% | -8.11% | -18.67% | -5.84% | -7.69% |
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| Total Accounts Payable | -9.75% | 139.77% | -68.69% | -15.99% | -21.88% |
| Total Accrued Expenses | 765.91% | 473.33% | 104.55% | 1,200.00% | -87.06% |
| 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 | -2.99% | 150.92% | -62.03% | 2.59% | -25.16% |
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| Total Current Liabilities | -2.99% | 150.92% | -62.03% | 2.59% | -25.16% |
| 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 | -2.99% | 150.92% | -62.03% | 2.59% | -25.16% |
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| Common Stock & APIC | 13.59% | 9.76% | 9.83% | 21.14% | 27.67% |
| Retained Earnings | -16.51% | -19.41% | -29.96% | -37.06% | -49.80% |
| Treasury Stock & Other | -0.12% | 0.03% | 7.16% | 21.69% | 20.55% |
| Total Common Equity | -0.91% | -9.58% | -17.28% | -6.15% | -6.72% |
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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 | -0.91% | -9.58% | -17.28% | -6.15% | -6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | -9.58% | -17.28% | -6.15% | -6.72% |
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