Also trades as: RSMX.V (TSXV) · $vol 0M
RSMXF OTC
Regency Silver Corp.
1W: +2.8%
1M: +6.8%
3M: +1.9%
YTD: -14.0%
1Y: -0.2%
3Y: -77.6%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+4.5% ▲
5Y CAGR: +49.4%
Total Liabilities
$774K
+44.7% ▲
5Y CAGR: +18.1%
Shareholders Equity
$6M
+1.1% ▲
5Y CAGR: +59.4%
Cash & Investments
$15K
-74.1% ▼
5Y CAGR: +42.6%
Total Debt
$44K
+0.0% ▲
Net Debt
$29K
+150.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $1K | $1M | $58K | $15K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13K | $1K | $1M | $58K | $15K |
| Net Receivables | $37K | $67K | $175K | $53K | $53K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $64K | $79K | $2M | $214K | $142K |
| Property, Plant & Equip. | $1M | $1M | $3M | $6M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $10K | $10K | $111K | $0 |
| Total Non-Current Assets | $1M | $1M | $3M | $7M | $7M |
| Total Assets | $1M | $1M | $4M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $269K | $458K | $376K | $0 | $575K |
| Short-Term Debt | $0 | $54K | $0 | $0 | $44K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $155K |
| Total Current Liabilities | $269K | $512K | $376K | $535K | $774K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $269K | $512K | $376K | $535K | $774K |
| — Equity — | |||||
| Common Stock | $4M | $5M | $10M | $15M | $17M |
| Retained Earnings | -$3M | -$4M | -$7M | -$10M | -$13M |
| Accumulated OCI | $7K | $7K | $1M | $2M | $2M |
| Total Stockholders Equity | $960K | $583K | $4M | $6M | $6M |
| Total Liabilities & Equity | $1M | $1M | $4M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $54K | $0 | $0 | $44K |
| Net Debt | -$13K | $52K | -$1M | -$58K | $29K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |