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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,044.07% | -95.27% | -75.47% | -76.26% | -85.91% |
| Total Receivables | -58.50% | -84.73% | -78.13% | -7.94% | -1.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.22% | -70.18% | -88.23% | -23.92% | -40.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.33% | -- | -- | -43.56% | -- |
| Total Current Assets | 244.12% | -61.60% | -67.46% | -39.12% | -48.18% |
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| Total Current Assets | 244.12% | -61.60% | -67.46% | -39.12% | -48.18% |
| Net Property, Plant & Equipment | 13.06% | 9.42% | 3.66% | -1.22% | 5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -63.18% |
| Total Assets | 27.00% | 5.27% | -0.98% | -4.05% | -0.88% |
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| Total Accounts Payable | -37.62% | 8.55% | -18.77% | 1.99% | 5.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -81.35% | 85.80% | -- | -- | 84.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.21% | 144.86% | 361.83% | 692.65% | -- |
| Total Other Current Liabilities | -35.21% | 144.86% | 361.83% | 692.65% | -- |
| Total Current Liabilities | -45.82% | 40.66% | 10.17% | 32.78% | 41.06% |
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| Total Current Liabilities | -45.82% | 40.66% | 10.17% | 32.78% | 41.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -81.35% | 85.80% | -- | -- | 84.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.82% | 40.66% | 10.17% | 32.78% | 41.06% |
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| Common Stock & APIC | 22.56% | 7.90% | 0.47% | 5.10% | 13.85% |
| Retained Earnings | -13.65% | -12.91% | -5.79% | -12.25% | -29.70% |
| Treasury Stock & Other | 16.71% | 15.19% | 22.03% | 4.38% | 29.22% |
| Total Common Equity | 38.26% | 0.82% | -2.07% | -7.23% | -5.23% |
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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 | 38.26% | 0.82% | -2.07% | -7.23% | -5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.26% | 0.82% | -2.07% | -7.23% | -5.23% |
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