Reyna Gold Corp.
REYGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $639 | $981 | $1,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $47 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $0 | $0 | $0 |
| Total Curr. Assets | $260 | $730 | $998 | $1,446 |
| Property Plant & Equip (Net) | $0 | $614 | $602 | $1,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,015 | $995 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,705 | $1,073 | $0 | $0 |
| Total NC Assets | $1,705 | $1,687 | $1,617 | $2,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,965 | $2,417 | $2,615 | $3,926 |
| Liabilities | – | – | – | – |
| Payables | $0 | $111 | $51 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $548 | $0 | $0 | $0 |
| Total Curr. Liab. | $548 | $188 | $62 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $548 | $188 | $62 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,437 | $13,437 | $13,437 | $13,430 |
| Retained Earnings | -$14,714 | -$14,009 | -$13,630 | -$12,303 |
| AOCI | $2,693 | $2,802 | $2,746 | $2,771 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,417 | $2,229 | $2,553 | $3,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,965 | $2,417 | $2,615 | $3,926 |
| Net Debt | -$221 | -$639 | -$981 | -$1,366 |