Regency Silver Corp. RSMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -53.06% | -1.77% | 189.75% | 58,933.33% | -89.66% |
| Total Receivables | -- | -- | -42.59% | 198.41% | -37.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 126.48% | 186.15% | 192.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -45.53% | -10.66% | 40.05% |
| Total Current Assets | -- | -- | 158.49% | 897.24% | 4.82% |
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| Total Current Assets | -- | -- | 158.49% | 897.24% | 4.82% |
| Net Property, Plant & Equipment | -- | -- | 10.91% | 5.34% | 6.03% |
| 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% |
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| Total Accounts Payable | -- | -- | 51.44% | -33.62% | 19.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.66% | -88.24% | 598.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -2.68% | -54.53% | 35.79% |
| Total Other Current Liabilities | -- | -- | -2.68% | -54.53% | 35.79% |
| Total Current Liabilities | -- | -- | 37.79% | -52.79% | 59.72% |
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| Total Current Liabilities | -- | -- | 37.79% | -52.79% | 59.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.66% | -88.24% | 598.71% |
| 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% |
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| Common Stock & APIC | -- | -- | 10.07% | 16.39% | 6.77% |
| Retained Earnings | -- | -- | -10.33% | -4.66% | -7.47% |
| Treasury Stock & Other | -- | -- | 97.62% | 4.87% | -5.68% |
| Total Common Equity | 16.61% | -1.77% | 36.48% | 37.06% | 0.09% |
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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 | 16.61% | -1.77% | 36.48% | 37.06% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.61% | -1.77% | 36.48% | 37.06% | 0.09% |
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