Regency Silver Corp.

RSMX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,233CA$2CA$21CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$104CA$34CA$58CA$53
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$174CA$112CA$71CA$73
Total Curr. AssetsCA$1,511CA$148CA$149CA$142
Property Plant & Equip (Net)CA$14CA$7,092CA$7,049CA$6,903
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7,616CA$0CA$0CA$0
Total NC AssetsCA$7,630CA$7,092CA$7,049CA$6,903
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,142CA$7,241CA$7,198CA$7,045
Liabilities––––
PayablesCA$0CA$565CA$496CA$575
Short-Term DebtCA$35CA$294CA$44CA$44
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$487CA$224CA$174CA$155
Total Curr. Liab.CA$522CA$1,083CA$715CA$774
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$522CA$1,083CA$715CA$774
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20,158CA$16,959CA$16,739CA$16,739
Retained Earnings-CA$14,182-CA$13,269-CA$13,012-CA$12,819
AOCICA$2,643CA$2,470CA$2,470CA$2,470
Other EquityCA$0-CA$3CA$286-CA$120
Total EquityCA$8,619CA$6,158CA$6,484CA$6,271
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,142CA$7,241CA$7,198CA$7,045
Net Debt-CA$1,198CA$292CA$24CA$29