CA Stock MarketDetailed Quotes

REYG Reyna Gold Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
2.02MMarket Cap-394P/E (TTM)

Reyna Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-86.44%639.31K
-83.01%980.59K
-83.01%980.59K
-79.06%1.37M
-50.36%4.71M
-46.90%5.77M
-46.90%5.77M
--6.52M
--7.65M
--9.5M
-Cash and cash equivalents
-86.44%639.31K
-83.01%980.59K
-83.01%980.59K
-79.06%1.37M
-50.36%4.71M
-46.90%5.77M
-46.90%5.77M
--6.52M
--7.65M
--9.5M
-Accounts receivable
-42.23%2.77K
-14.03%2.24K
-14.03%2.24K
-54.86%2.29K
-88.92%4.79K
-92.79%2.61K
-92.79%2.61K
--5.07K
--7.27K
--43.18K
-Due from related parties current
--44.59K
----
----
----
----
----
----
----
----
----
Total current assets
-85.03%730.17K
-83.09%998.25K
-83.09%998.25K
-78.56%1.45M
-50.33%4.88M
-47.52%5.9M
-47.52%5.9M
--6.75M
--7.86M
--9.82M
Non current assets
Regulatory assets
889.34%47.35K
-14.03%2.24K
-14.03%2.24K
-54.86%2.29K
-88.92%4.79K
-92.79%2.61K
-92.79%2.61K
--5.07K
--7.27K
--43.18K
Non current deferred assets
50.32%1.07M
73.41%1.01M
73.41%1.01M
91.20%994.59K
265.93%713.89K
429.13%585.12K
429.13%585.12K
--520.19K
--394.72K
--195.09K
Liabilities
Current liabilities
-accounts payable
8.70%110.94K
81.44%50.74K
81.44%50.74K
-88.14%16.28K
24.35%102.06K
-77.12%27.97K
-77.12%27.97K
--137.22K
--214.4K
--82.08K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
265.18%76.69K
-44.53%11.65K
-44.53%11.65K
-69.16%12.07K
-8.70%21K
-23.91%21K
-23.91%21K
--39.13K
--31.61K
--23K
Current liabilities
52.46%187.63K
27.42%62.39K
27.42%62.39K
-83.93%28.35K
17.12%123.06K
-67.32%48.97K
-67.32%48.97K
--176.35K
--246.01K
--105.08K
Non current liabilities
Non current accrued expenses
-55.79%613.85K
-48.71%602.24K
-48.71%602.24K
34.43%1.49M
60.52%1.39M
48.99%1.17M
48.99%1.17M
--1.1M
--996.43K
--865.08K
Total non current liabilities
52.46%187.63K
27.42%62.39K
27.42%62.39K
-83.93%28.35K
17.12%123.06K
-67.32%48.97K
-67.32%48.97K
--176.35K
--246.01K
--105.08K
Shareholders'equity
Share capital
0.12%13.44M
0.12%13.44M
0.12%13.44M
0.34%13.43M
0.27%13.42M
0.27%13.42M
0.27%13.42M
--13.38M
--13.38M
--13.38M
-common stock
0.12%13.44M
0.12%13.44M
0.12%13.44M
0.34%13.43M
0.27%13.42M
0.27%13.42M
0.27%13.42M
--13.38M
--13.38M
--13.38M
Gains losses not affecting retained earnings
7.19%2.8M
9.68%2.75M
9.68%2.75M
16.69%2.77M
17.90%2.61M
13.31%2.5M
13.31%2.5M
--2.37M
--2.29M
--2.22M
Total equity
-65.38%2.42M
-65.87%2.62M
-65.87%2.62M
-53.10%3.93M
-35.86%6.98M
-36.92%7.66M
-36.92%7.66M
--8.37M
--9.25M
--10.88M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.44%639.31K-83.01%980.59K-83.01%980.59K-79.06%1.37M-50.36%4.71M-46.90%5.77M-46.90%5.77M--6.52M--7.65M--9.5M
-Cash and cash equivalents -86.44%639.31K-83.01%980.59K-83.01%980.59K-79.06%1.37M-50.36%4.71M-46.90%5.77M-46.90%5.77M--6.52M--7.65M--9.5M
-Accounts receivable -42.23%2.77K-14.03%2.24K-14.03%2.24K-54.86%2.29K-88.92%4.79K-92.79%2.61K-92.79%2.61K--5.07K--7.27K--43.18K
-Due from related parties current --44.59K------------------------------------
Total current assets -85.03%730.17K-83.09%998.25K-83.09%998.25K-78.56%1.45M-50.33%4.88M-47.52%5.9M-47.52%5.9M--6.75M--7.86M--9.82M
Non current assets
Regulatory assets 889.34%47.35K-14.03%2.24K-14.03%2.24K-54.86%2.29K-88.92%4.79K-92.79%2.61K-92.79%2.61K--5.07K--7.27K--43.18K
Non current deferred assets 50.32%1.07M73.41%1.01M73.41%1.01M91.20%994.59K265.93%713.89K429.13%585.12K429.13%585.12K--520.19K--394.72K--195.09K
Liabilities
Current liabilities
-accounts payable 8.70%110.94K81.44%50.74K81.44%50.74K-88.14%16.28K24.35%102.06K-77.12%27.97K-77.12%27.97K--137.22K--214.4K--82.08K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 265.18%76.69K-44.53%11.65K-44.53%11.65K-69.16%12.07K-8.70%21K-23.91%21K-23.91%21K--39.13K--31.61K--23K
Current liabilities 52.46%187.63K27.42%62.39K27.42%62.39K-83.93%28.35K17.12%123.06K-67.32%48.97K-67.32%48.97K--176.35K--246.01K--105.08K
Non current liabilities
Non current accrued expenses -55.79%613.85K-48.71%602.24K-48.71%602.24K34.43%1.49M60.52%1.39M48.99%1.17M48.99%1.17M--1.1M--996.43K--865.08K
Total non current liabilities 52.46%187.63K27.42%62.39K27.42%62.39K-83.93%28.35K17.12%123.06K-67.32%48.97K-67.32%48.97K--176.35K--246.01K--105.08K
Shareholders'equity
Share capital 0.12%13.44M0.12%13.44M0.12%13.44M0.34%13.43M0.27%13.42M0.27%13.42M0.27%13.42M--13.38M--13.38M--13.38M
-common stock 0.12%13.44M0.12%13.44M0.12%13.44M0.34%13.43M0.27%13.42M0.27%13.42M0.27%13.42M--13.38M--13.38M--13.38M
Gains losses not affecting retained earnings 7.19%2.8M9.68%2.75M9.68%2.75M16.69%2.77M17.90%2.61M13.31%2.5M13.31%2.5M--2.37M--2.29M--2.22M
Total equity -65.38%2.42M-65.87%2.62M-65.87%2.62M-53.10%3.93M-35.86%6.98M-36.92%7.66M-36.92%7.66M--8.37M--9.25M--10.88M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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