Reyna Gold Corp.
REYGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $981 | $5,771 | $10,869 | $1,289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $36 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $128 | $342 | $0 |
| Total Curr. Assets | $998 | $5,902 | $11,247 | $1,319 |
| Property Plant & Equip (Net) | $602 | $1,174 | $788 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,015 | $585 | $111 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,617 | $1,759 | $899 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,615 | $7,661 | $12,146 | $1,319 |
| Liabilities | – | – | – | – |
| Payables | $51 | $28 | $122 | $67 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $21 | $28 | $0 |
| Total Curr. Liab. | $62 | $49 | $150 | $67 |
| 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 | $62 | $49 | $150 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,437 | $13,421 | $13,384 | $75 |
| Retained Earnings | -$13,630 | -$8,312 | -$3,598 | -$26 |
| AOCI | $2,746 | $2,503 | $2,209 | $1,203 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,553 | $7,612 | $11,996 | $1,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,615 | $7,661 | $12,146 | $1,319 |
| Net Debt | -$981 | -$5,771 | -$10,869 | -$1,289 |