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RSMX Regency Silver Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Feb 28 16:00 ET
7.53MMarket Cap-2.33P/E (TTM)

Regency Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.94%55.77K
-53.29%43.38K
-91.37%80K
-94.79%57.89K
-94.79%57.89K
220.16%396.55K
-92.41%92.86K
385,962.08%926.55K
75,032.81%1.11M
75,032.81%1.11M
-Cash and cash equivalents
-85.94%55.77K
-53.29%43.38K
-91.37%80K
-94.79%57.89K
-94.79%57.89K
220.16%396.55K
-92.41%92.86K
385,962.08%926.55K
75,032.81%1.11M
75,032.81%1.11M
Receivables
-1.92%243.9K
-5.03%224.99K
71.65%249.58K
-69.63%53.25K
-69.63%53.25K
6.34%248.68K
107.73%236.91K
102.47%145.4K
159.82%175.36K
159.82%175.36K
-Accounts receivable
-1.92%243.9K
-5.03%224.99K
71.65%249.58K
-69.63%53.25K
-69.63%53.25K
6.34%248.68K
107.73%236.91K
102.47%145.4K
159.82%175.36K
159.82%175.36K
Prepaid assets
-28.95%126.34K
-31.75%119.4K
-8.02%102.43K
-62.12%102.49K
-62.12%102.49K
519.73%177.82K
359.91%174.95K
1,013.59%111.36K
2,605.66%270.57K
2,605.66%270.57K
Total current assets
-48.24%426.01K
-23.17%387.77K
-63.49%432.01K
-86.27%213.63K
-86.27%213.63K
113.00%823.04K
-63.30%504.72K
1,342.14%1.18M
1,870.86%1.56M
1,870.86%1.56M
Non current assets
Net PPE
5.53%6.55M
7.77%6.5M
45.93%6.41M
146.18%6.52M
146.18%6.52M
185.43%6.2M
298.43%6.04M
334.81%4.39M
163.11%2.65M
163.11%2.65M
Non current prepaid assets
-63.30%10K
-63.30%10K
-63.30%10K
0.00%10K
0.00%10K
172.50%27.25K
172.50%27.25K
172.50%27.25K
0.00%10K
0.00%10K
Total non current assets
5.23%6.56M
7.45%6.51M
45.25%6.42M
145.63%6.53M
145.63%6.53M
185.37%6.23M
297.61%6.06M
333.22%4.42M
161.50%2.66M
161.50%2.66M
Total assets
-1.01%6.98M
5.10%6.9M
22.28%6.85M
59.96%6.74M
59.96%6.74M
168.94%7.05M
126.47%6.57M
408.36%5.6M
284.80%4.21M
284.80%4.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
83.95%183.95K
58.97%158.97K
----
----
----
--100K
--100K
-25.93%100K
----
----
-Current debt
83.95%183.95K
58.97%158.97K
----
----
----
--100K
--100K
-25.93%100K
----
----
Current liabilities
40.88%935.06K
-13.70%772.94K
12.46%611.27K
42.33%534.98K
42.33%534.98K
91.51%663.74K
242.19%895.68K
-15.66%543.54K
-26.57%375.88K
-26.57%375.88K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
40.88%935.06K
-13.70%772.94K
12.46%611.27K
42.33%534.98K
42.33%534.98K
91.51%663.74K
242.19%895.68K
-15.66%543.54K
-26.57%375.88K
-26.57%375.88K
Shareholders'equity
Share capital
13.70%15.95M
21.92%15.77M
50.27%15.7M
49.46%14.62M
49.46%14.62M
86.75%14.03M
72.99%12.94M
121.36%10.45M
107.27%9.78M
107.27%9.78M
-common stock
13.70%15.95M
21.92%15.77M
50.27%15.7M
49.46%14.62M
49.46%14.62M
86.75%14.03M
72.99%12.94M
121.36%10.45M
107.27%9.78M
107.27%9.78M
Retained earnings
-29.52%-12.1M
-31.66%-11.79M
-33.95%-11.59M
-43.68%-10.48M
-43.68%-10.48M
-52.67%-9.34M
-57.31%-8.96M
-102.64%-8.65M
-76.07%-7.29M
-76.07%-7.29M
Gains losses not affecting retained earnings
26.41%2.15M
27.04%2.15M
26.95%2.15M
55.42%1.87M
55.42%1.87M
92.73%1.7M
98.14%1.69M
22,831.98%1.69M
16,179.46%1.2M
16,179.46%1.2M
Other equity interest
--45K
----
-101.27%-20K
33.33%200K
33.33%200K
----
----
--1.57M
--150K
--150K
Total stockholders'equity
-5.36%6.05M
8.07%6.13M
23.33%6.24M
61.69%6.2M
61.69%6.2M
180.73%6.39M
114.99%5.67M
1,005.93%5.06M
558.22%3.84M
558.22%3.84M
Total equity
-5.36%6.05M
8.07%6.13M
23.33%6.24M
61.69%6.2M
61.69%6.2M
180.73%6.39M
114.99%5.67M
1,005.93%5.06M
558.22%3.84M
558.22%3.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.94%55.77K-53.29%43.38K-91.37%80K-94.79%57.89K-94.79%57.89K220.16%396.55K-92.41%92.86K385,962.08%926.55K75,032.81%1.11M75,032.81%1.11M
-Cash and cash equivalents -85.94%55.77K-53.29%43.38K-91.37%80K-94.79%57.89K-94.79%57.89K220.16%396.55K-92.41%92.86K385,962.08%926.55K75,032.81%1.11M75,032.81%1.11M
Receivables -1.92%243.9K-5.03%224.99K71.65%249.58K-69.63%53.25K-69.63%53.25K6.34%248.68K107.73%236.91K102.47%145.4K159.82%175.36K159.82%175.36K
-Accounts receivable -1.92%243.9K-5.03%224.99K71.65%249.58K-69.63%53.25K-69.63%53.25K6.34%248.68K107.73%236.91K102.47%145.4K159.82%175.36K159.82%175.36K
Prepaid assets -28.95%126.34K-31.75%119.4K-8.02%102.43K-62.12%102.49K-62.12%102.49K519.73%177.82K359.91%174.95K1,013.59%111.36K2,605.66%270.57K2,605.66%270.57K
Total current assets -48.24%426.01K-23.17%387.77K-63.49%432.01K-86.27%213.63K-86.27%213.63K113.00%823.04K-63.30%504.72K1,342.14%1.18M1,870.86%1.56M1,870.86%1.56M
Non current assets
Net PPE 5.53%6.55M7.77%6.5M45.93%6.41M146.18%6.52M146.18%6.52M185.43%6.2M298.43%6.04M334.81%4.39M163.11%2.65M163.11%2.65M
Non current prepaid assets -63.30%10K-63.30%10K-63.30%10K0.00%10K0.00%10K172.50%27.25K172.50%27.25K172.50%27.25K0.00%10K0.00%10K
Total non current assets 5.23%6.56M7.45%6.51M45.25%6.42M145.63%6.53M145.63%6.53M185.37%6.23M297.61%6.06M333.22%4.42M161.50%2.66M161.50%2.66M
Total assets -1.01%6.98M5.10%6.9M22.28%6.85M59.96%6.74M59.96%6.74M168.94%7.05M126.47%6.57M408.36%5.6M284.80%4.21M284.80%4.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 83.95%183.95K58.97%158.97K--------------100K--100K-25.93%100K--------
-Current debt 83.95%183.95K58.97%158.97K--------------100K--100K-25.93%100K--------
Current liabilities 40.88%935.06K-13.70%772.94K12.46%611.27K42.33%534.98K42.33%534.98K91.51%663.74K242.19%895.68K-15.66%543.54K-26.57%375.88K-26.57%375.88K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 40.88%935.06K-13.70%772.94K12.46%611.27K42.33%534.98K42.33%534.98K91.51%663.74K242.19%895.68K-15.66%543.54K-26.57%375.88K-26.57%375.88K
Shareholders'equity
Share capital 13.70%15.95M21.92%15.77M50.27%15.7M49.46%14.62M49.46%14.62M86.75%14.03M72.99%12.94M121.36%10.45M107.27%9.78M107.27%9.78M
-common stock 13.70%15.95M21.92%15.77M50.27%15.7M49.46%14.62M49.46%14.62M86.75%14.03M72.99%12.94M121.36%10.45M107.27%9.78M107.27%9.78M
Retained earnings -29.52%-12.1M-31.66%-11.79M-33.95%-11.59M-43.68%-10.48M-43.68%-10.48M-52.67%-9.34M-57.31%-8.96M-102.64%-8.65M-76.07%-7.29M-76.07%-7.29M
Gains losses not affecting retained earnings 26.41%2.15M27.04%2.15M26.95%2.15M55.42%1.87M55.42%1.87M92.73%1.7M98.14%1.69M22,831.98%1.69M16,179.46%1.2M16,179.46%1.2M
Other equity interest --45K-----101.27%-20K33.33%200K33.33%200K----------1.57M--150K--150K
Total stockholders'equity -5.36%6.05M8.07%6.13M23.33%6.24M61.69%6.2M61.69%6.2M180.73%6.39M114.99%5.67M1,005.93%5.06M558.22%3.84M558.22%3.84M
Total equity -5.36%6.05M8.07%6.13M23.33%6.24M61.69%6.2M61.69%6.2M180.73%6.39M114.99%5.67M1,005.93%5.06M558.22%3.84M558.22%3.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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