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Regency Silver Corp. (RSMX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600-0.0100 (-5.88%)
At close: 09:53AM 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
57.886
1,110
1.478
12.798
Total Cash
57.886
1,110
1.478
12.798
Net Receivables
53.252
175.361
67.492
37.311
Total Current Assets
213.627
1,556
78.97
64.493
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,515
2,647
1,006
1,155
Total non-current assets
6,525
2,657
1,016
1,165
Total Assets
6,739
4,213
1,095
1,230
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
53.75
-
Accounts Payable
-
375.881
458.156
269.177
Total Current Liabilities
534.976
375.881
511.906
269.177
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
534.976
375.881
511.906
269.177
Stockholders' Equity
Common Stock
14,618
9,781
4,719
3,989
Retained Earnings
-10,481
-7,295
-4,143
-3,036
Accumulated other comprehensive income
1,867
1,201
7.379
7.379
Total stockholders' equity
6,204
3,837
582.946
960.495
Total liabilities and stockholders' equity
6,739
4,213
1,095
1,230