Regency Silver Corp.
RSMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.28% | -46.36% | 34.93% | -85.06% | 318.12% |
| Total Receivables | 9.79% | -10.80% | 357.32% | -78.07% | 2.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.98% | 15.34% | 103.23% | -71.71% | -0.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.30% | -11.19% | 97.16% | -73.41% | 59.64% |
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| Total Current Assets | 11.30% | -11.19% | 97.16% | -73.41% | 59.64% |
| Net Property, Plant & Equipment | 1.95% | 0.45% | -2.59% | 5.93% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | -1.35% | -91.21% | 318.91% | -2.43% |
| Total Assets | 2.47% | -0.29% | -0.89% | -2.12% | 5.12% |
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| Total Accounts Payable | 15.52% | -10.28% | 8.61% | -6.05% | -30.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.21% | -- | -- | -- | -2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.83% | 156.11% | 92.65% | -- | -- |
| Total Other Current Liabilities | 71.83% | 156.11% | 92.65% | -- | -- |
| Total Current Liabilities | 22.58% | 25.10% | 11.43% | -17.44% | -27.45% |
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| Total Current Liabilities | 22.58% | 25.10% | 11.43% | -17.44% | -27.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.21% | -- | -- | -- | -2.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.58% | 25.10% | 11.43% | -17.44% | -27.45% |
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| Common Stock & APIC | 2.47% | -0.58% | 4.72% | 6.72% | 6.17% |
| Retained Earnings | -3.97% | -0.70% | -7.82% | -14.90% | -2.11% |
| Treasury Stock & Other | 3.50% | -0.07% | 0.42% | 24.42% | -1.57% |
| Total Common Equity | -0.06% | -2.78% | -1.95% | -0.53% | 10.27% |
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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 | -0.06% | -2.78% | -1.95% | -0.53% | 10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | -2.78% | -1.95% | -0.53% | 10.27% |
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