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Reyna Gold Corp. (REYGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0345+0.0015 (+4.55%)
At close: 12:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
980.586
5,771
10,869
1,289
Total Cash
980.586
5,771
10,869
1,289
Net Receivables
2.243
2.609
36.175
0
Total Current Assets
998.253
5,902
11,247
1,319
Non-current assets
Property, plant and equipment
Net property, plant and equipment
602.244
1,174
788.141
0
Total non-current assets
1,617
1,759
898.722
0
Total Assets
2,615
7,661
12,146
1,319
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
50.741
27.965
122.249
67.165
Total Current Liabilities
62.389
48.965
149.847
67.165
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
62.389
48.965
149.847
67.165
Stockholders' Equity
Common Stock
13,437
13,421
13,384
75.001
Retained Earnings
-13,630
-8,312
-3,598
-26.469
Accumulated other comprehensive income
2,746
2,503
2,209
0
Total stockholders' equity
2,553
7,612
11,996
1,252
Total liabilities and stockholders' equity
2,615
7,661
12,146
1,319