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Reyna Silver Corp. (RSNVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1201-0.0017 (-1.40%)
At close: 03:47PM 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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
96.11
2,025
7,701
11,295
-
Total Cash
96.11
2,025
7,701
11,295
-
Net Receivables
6.776
4.439
15.353
80.736
-
Total Current Assets
168.783
2,386
7,840
11,523
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,074
11,661
7,361
-
-
Accumulated Depreciation
-11.074
-1.62
0
-
-
Net property, plant and equipment
12,063
11,659
7,361
4,899
-
Equity and other investments
-
0
100
0
-
Total non-current assets
14,577
13,663
8,690
5,047
-
Total Assets
14,746
16,049
16,531
16,570
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
464.923
567.093
350.241
448.453
-
Other Current Liabilities
-
-
-
-
1,493
Total Current Liabilities
576.469
575.928
350.241
448.453
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
576.469
575.928
350.241
448.453
-
Stockholders' Equity
Common Stock
41,183
34,840
27,686
19,862
-
Retained Earnings
-35,822
-26,785
-18,216
-6,358
-
Accumulated other comprehensive income
8,808
7,418
6,710
2,617
-
Total stockholders' equity
14,169
15,473
16,180
16,121
-
Total liabilities and stockholders' equity
14,746
16,049
16,531
16,570
-