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 | 24,570.19% | 2,044.07% | -95.27% | -75.47% | -76.26% |
| Total Receivables | 15.90% | -58.50% | -84.73% | -78.13% | -7.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 431.55% | -5.22% | -70.18% | -88.23% | -14.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.97% | 235.33% | -- | -- | -52.23% |
| Total Current Assets | 2,747.31% | 244.12% | -61.60% | -67.46% | -39.12% |
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| Total Current Assets | 2,747.31% | 244.12% | -61.60% | -67.46% | -39.12% |
| Net Property, Plant & Equipment | 26.64% | 13.06% | 9.42% | 3.66% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.05% | 27.00% | 5.27% | -0.98% | -4.05% |
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| Total Accounts Payable | 4.26% | -37.62% | 8.55% | -18.77% | 1.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.68% | -81.35% | 85.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.56% | -35.21% | 144.86% | 361.83% | 692.65% |
| Total Other Current Liabilities | -32.56% | -35.21% | 144.86% | 361.83% | 692.65% |
| Total Current Liabilities | -3.94% | -45.82% | 40.66% | 10.17% | 32.78% |
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| Total Current Liabilities | -3.94% | -45.82% | 40.66% | 10.17% | 32.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.68% | -81.35% | 85.80% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.94% | -45.82% | 40.66% | 10.17% | 32.78% |
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| Common Stock & APIC | 36.93% | 22.56% | 7.90% | 0.47% | 5.10% |
| Retained Earnings | -26.09% | -13.65% | -12.91% | -5.79% | -12.25% |
| Treasury Stock & Other | 129.51% | 16.71% | 15.19% | 22.03% | 4.38% |
| Total Common Equity | 93.79% | 38.26% | 0.82% | -2.07% | -7.23% |
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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 | 93.79% | 38.26% | 0.82% | -2.07% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.79% | 38.26% | 0.82% | -2.07% | -7.23% |
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