Regency Silver Corp.
RSMXD
$0.1326
-$0.0069-4.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.27% | -75.47% | -76.26% | -85.91% | -54.78% |
| Total Receivables | -84.73% | -78.13% | -7.94% | -1.80% | -8.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.18% | -88.23% | -23.92% | -40.30% | -33.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -43.56% | -- | -- |
| Total Current Assets | -61.60% | -67.46% | -39.12% | -48.18% | -25.66% |
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| Total Current Assets | -61.60% | -67.46% | -39.12% | -48.18% | -25.66% |
| Net Property, Plant & Equipment | 9.42% | 3.66% | -1.22% | 5.68% | 4.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -63.18% | -64.56% |
| Total Assets | 5.27% | -0.98% | -4.05% | -0.88% | 1.69% |
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| Total Accounts Payable | 8.55% | -18.77% | 1.99% | 5.76% | -36.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 85.80% | -- | -- | 84.30% | 53.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.86% | 361.83% | 692.65% | -- | 2,817.39% |
| Total Other Current Liabilities | 144.86% | 361.83% | 692.65% | -- | 2,817.39% |
| Total Current Liabilities | 40.66% | 10.17% | 32.78% | 41.06% | -16.51% |
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| Total Current Liabilities | 40.66% | 10.17% | 32.78% | 41.06% | -16.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.80% | -- | -- | 84.30% | 53.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.66% | 10.17% | 32.78% | 41.06% | -16.51% |
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| Common Stock & APIC | 7.90% | 0.47% | 5.10% | 13.85% | 17.96% |
| Retained Earnings | -12.91% | -5.79% | -12.25% | -29.70% | -27.38% |
| Treasury Stock & Other | 15.19% | 22.03% | 4.38% | 29.22% | 22.90% |
| Total Common Equity | 0.82% | -2.07% | -7.23% | -5.23% | 4.56% |
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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 | 0.82% | -2.07% | -7.23% | -5.23% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | -2.07% | -7.23% | -5.23% | 4.56% |
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