Regency Silver Corp. RSMXF
OTC PK
| 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 | 1.18M | 2.52M | 2.57M | 885.50K | 1.50K |
| Total Receivables | 390.10K | -- | 43.00K | 74.90K | 25.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 267.90K | -- | 168.50K | 74.40K | 26.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 27.40K | 50.30K | 56.30K |
| Total Current Assets | 1.84M | -- | 2.80M | 1.09M | 108.80K |
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| Total Current Assets | 1.84M | -- | 2.80M | 1.09M | 108.80K |
| Net Property, Plant & Equipment | 8.40M | -- | 6.08M | 5.48M | 5.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 81.90K | -- | -- |
| Total Assets | 10.24M | -- | 8.96M | 6.56M | 5.31M |
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| Total Accounts Payable | 509.30K | -- | 416.30K | 274.90K | 414.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.70K | -- | 27.60K | 25.40K | 215.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.40K | -- | 72.70K | 74.70K | 164.30K |
| Total Other Current Liabilities | 27.40K | -- | 72.70K | 74.70K | 164.30K |
| Total Current Liabilities | 563.40K | -- | 516.70K | 375.00K | 794.30K |
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| Total Current Liabilities | 563.40K | -- | 516.70K | 375.00K | 794.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.70K | -- | 27.60K | 25.40K | 215.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 563.40K | -- | 516.70K | 375.00K | 794.30K |
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| Common Stock & APIC | 18.39M | -- | 15.93M | 14.47M | 12.43M |
| Retained Earnings | -12.48M | -- | -11.23M | -10.18M | -9.73M |
| Treasury Stock & Other | 3.77M | -- | 3.75M | 1.90M | 1.81M |
| Total Common Equity | 9.67M | 8.30M | 8.45M | 6.19M | 4.51M |
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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 | 9.67M | 8.30M | 8.45M | 6.19M | 4.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67M | 8.30M | 8.45M | 6.19M | 4.51M |
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