Regency Silver Corp.

RSMX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$58CA$1,110CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$53CA$53CA$175CA$67
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$73CA$102CA$271CA$10
Total Curr. AssetsCA$142CA$214CA$1,556CA$79
Property Plant & Equip (Net)CA$6,903CA$6,515CA$2,565CA$1,006
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$0CA$10CA$10CA$10
Total NC AssetsCA$6,903CA$6,525CA$2,575CA$1,016
Other AssetsCA$0CA$0CA$81CA$0
Total AssetsCA$7,045CA$6,739CA$4,213CA$1,095
Liabilities––––
PayablesCA$575CA$517CA$290CA$381
Short-Term DebtCA$44CA$0CA$0CA$54
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$155CA$18CA$86CA$77
Total Curr. Liab.CA$774CA$535CA$376CA$512
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$774CA$535CA$376CA$512
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,739CA$14,618CA$9,781CA$4,719
Retained Earnings-CA$12,819-CA$10,481-CA$7,295-CA$4,143
AOCICA$2,470CA$2,067CA$1,351CA$7
Other Equity-CA$120CA$0CA$0CA$0
Total EquityCA$6,271CA$6,204CA$3,837CA$583
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,045CA$6,739CA$4,213CA$1,095
Net DebtCA$29-CA$58-CA$1,110CA$52