Reyna Silver Corp.
RSNVF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $2,025 | $7,701 | $11,295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $15 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $356 | $124 | $147 |
| Total Curr. Assets | $106 | $2,386 | $7,840 | $11,523 |
| Property Plant & Equip (Net) | $12,933 | $11,659 | $7,361 | $4,899 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127 | $0 | $100 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,989 | $2,004 | $1,229 | $148 |
| Total NC Assets | $16,050 | $13,663 | $8,690 | $5,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,156 | $16,049 | $16,531 | $16,570 |
| Liabilities | – | – | – | – |
| Payables | $1,877 | $567 | $350 | $448 |
| Short-Term Debt | $173 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $261 | -$558 | -$350 | -$448 |
| Total Curr. Liab. | $2,311 | $576 | $350 | $448 |
| 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 | $2,311 | $576 | $350 | $448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,860 | $34,840 | $27,686 | $19,862 |
| Retained Earnings | -$45,897 | -$26,785 | -$18,216 | -$6,358 |
| AOCI | $8,881 | $7,418 | $6,710 | $2,617 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,845 | $15,473 | $16,180 | $16,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,156 | $16,049 | $16,531 | $16,570 |
| Net Debt | $158 | -$2,025 | -$7,701 | -$11,295 |