Regency Silver Corp.
RSMX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57M | 885.50K | 1.50K | 14.50K | 10.40K |
| Total Receivables | 43.00K | 74.90K | 25.10K | 40.30K | 37.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.50K | 74.40K | 26.00K | 8.90K | 31.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.40K | 50.30K | 56.30K | 40.20K | 19.30K |
| Total Current Assets | 2.80M | 1.09M | 108.80K | 103.80K | 98.50K |
|
|
|||||
| Total Current Assets | 2.80M | 1.09M | 108.80K | 103.80K | 98.50K |
| Net Property, Plant & Equipment | 6.08M | 5.48M | 5.20M | 4.90M | 4.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.90K | -- | -- | -- | -- |
| Total Assets | 8.96M | 6.56M | 5.31M | 5.01M | 4.90M |
|
|
|||||
| Total Accounts Payable | 416.30K | 274.90K | 414.10K | 345.40K | 399.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.60K | 25.40K | 215.90K | 30.90K | 30.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.70K | 74.70K | 164.30K | 121.00K | 107.80K |
| Total Other Current Liabilities | 72.70K | 74.70K | 164.30K | 121.00K | 107.80K |
| Total Current Liabilities | 516.70K | 375.00K | 794.30K | 497.30K | 537.90K |
|
|
|||||
| Total Current Liabilities | 516.70K | 375.00K | 794.30K | 497.30K | 537.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.60K | 25.40K | 215.90K | 30.90K | 30.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 516.70K | 375.00K | 794.30K | 497.30K | 537.90K |
|
|
|||||
| Common Stock & APIC | 15.93M | 14.47M | 12.43M | 11.65M | 11.63M |
| Retained Earnings | -11.23M | -10.18M | -9.73M | -9.05M | -8.91M |
| Treasury Stock & Other | 3.75M | 1.90M | 1.81M | 1.92M | 1.63M |
| Total Common Equity | 8.45M | 6.19M | 4.51M | 4.51M | 4.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.45M | 6.19M | 4.51M | 4.51M | 4.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45M | 6.19M | 4.51M | 4.51M | 4.36M |
|
|
|||||