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 | 189.75% | 58,933.33% | -89.66% | 39.42% | -74.82% |
| Total Receivables | -42.59% | 198.41% | -37.72% | 8.63% | -79.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.48% | 186.15% | 192.13% | -71.92% | -59.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.53% | -10.66% | 40.05% | 108.29% | 28.67% |
| Total Current Assets | 158.49% | 897.24% | 4.82% | 5.38% | -68.76% |
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| Total Current Assets | 158.49% | 897.24% | 4.82% | 5.38% | -68.76% |
| Net Property, Plant & Equipment | 10.91% | 5.34% | 6.03% | 2.23% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.56% | 23.62% | 6.01% | 2.29% | -5.26% |
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| Total Accounts Payable | 51.44% | -33.62% | 19.89% | -13.50% | -9.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66% | -88.24% | 598.71% | 0.00% | -77.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.68% | -54.53% | 35.79% | 12.24% | -6.50% |
| Total Other Current Liabilities | -2.68% | -54.53% | 35.79% | 12.24% | -6.50% |
| Total Current Liabilities | 37.79% | -52.79% | 59.72% | -7.55% | -22.29% |
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| Total Current Liabilities | 37.79% | -52.79% | 59.72% | -7.55% | -22.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66% | -88.24% | 598.71% | 0.00% | -77.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.79% | -52.79% | 59.72% | -7.55% | -22.29% |
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| Common Stock & APIC | 10.07% | 16.39% | 6.77% | 0.10% | -1.48% |
| Retained Earnings | -10.33% | -4.66% | -7.47% | -1.61% | 0.55% |
| Treasury Stock & Other | 97.62% | 4.87% | -5.68% | 17.41% | 0.50% |
| Total Common Equity | 36.48% | 37.06% | 0.09% | 3.50% | -2.63% |
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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 | 36.48% | 37.06% | 0.09% | 3.50% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.48% | 37.06% | 0.09% | 3.50% | -2.63% |
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