Regency Silver Corp.
RSMXF
$0.12
-$0.01-5.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 885.50K | 1.50K | 14.50K | 10.40K | 41.30K |
| Total Receivables | 74.90K | 25.10K | 40.30K | 37.10K | 180.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.40K | 26.00K | 8.90K | 28.30K | 78.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.30K | 56.30K | 40.20K | 22.80K | 15.00K |
| Total Current Assets | 1.09M | 108.80K | 103.80K | 98.50K | 315.30K |
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| Total Current Assets | 1.09M | 108.80K | 103.80K | 98.50K | 315.30K |
| Net Property, Plant & Equipment | 5.48M | 5.20M | 4.90M | 4.80M | 4.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.40K |
| Total Assets | 6.56M | 5.31M | 5.01M | 4.90M | 5.17M |
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| Total Accounts Payable | 274.90K | 414.10K | 345.40K | 399.30K | 440.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.40K | 215.90K | 30.90K | 30.90K | 136.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.70K | 164.30K | 121.00K | 107.80K | 115.30K |
| Total Other Current Liabilities | 74.70K | 164.30K | 121.00K | 107.80K | 115.30K |
| Total Current Liabilities | 375.00K | 794.30K | 497.30K | 537.90K | 692.20K |
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| Total Current Liabilities | 375.00K | 794.30K | 497.30K | 537.90K | 692.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.40K | 215.90K | 30.90K | 30.90K | 136.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 375.00K | 794.30K | 497.30K | 537.90K | 692.20K |
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| Common Stock & APIC | 14.47M | 12.43M | 11.65M | 11.63M | 11.81M |
| Retained Earnings | -10.18M | -9.73M | -9.05M | -8.91M | -8.96M |
| Treasury Stock & Other | 1.90M | 1.81M | 1.92M | 1.63M | 1.63M |
| Total Common Equity | 6.19M | 4.51M | 4.51M | 4.36M | 4.48M |
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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 | 6.19M | 4.51M | 4.51M | 4.36M | 4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19M | 4.51M | 4.51M | 4.36M | 4.48M |
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