Regency Silver Corp. (TSXV:RSMX)
Canada
· Delayed Price · Currency is CAD 0.190
-0.005 (-2.56%)
At close: Mar 9, 2026
Regency Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.23 | 0.01 | 0.06 | 1.11 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 0.01 | 0.06 | 1.11 | 0 | 0.01 | Upgrade
|
| Cash Growth | 2111.66% | -74.13% | -94.79% | 75032.82% | -88.45% | 404.85% | Upgrade
|
| Other Receivables | 0.1 | 0.05 | 0.05 | 0.18 | 0.07 | 0.04 | Upgrade
|
| Receivables | 0.1 | 0.05 | 0.05 | 0.18 | 0.07 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.04 | 0.05 | 0.27 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.07 | 0.03 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 1.51 | 0.14 | 0.21 | 1.56 | 0.08 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 7.63 | 6.9 | 6.41 | 2.57 | 1.01 | 1.16 | Upgrade
|
| Other Long-Term Assets | - | - | 0.11 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 9.14 | 7.04 | 6.74 | 4.21 | 1.09 | 1.23 | Upgrade
|
| Accounts Payable | 0.38 | 0.57 | 0.52 | 0.29 | 0.38 | 0.24 | Upgrade
|
| Short-Term Debt | 0.04 | 0.04 | - | - | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.16 | 0.02 | 0.09 | 0.08 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.52 | 0.77 | 0.53 | 0.38 | 0.51 | 0.27 | Upgrade
|
| Total Liabilities | 0.52 | 0.77 | 0.53 | 0.38 | 0.51 | 0.27 | Upgrade
|
| Common Stock | 20.16 | 16.74 | 14.62 | 9.78 | 4.72 | 3.99 | Upgrade
|
| Retained Earnings | -14.18 | -12.82 | -10.48 | -7.29 | -4.14 | -3.04 | Upgrade
|
| Comprehensive Income & Other | 2.64 | 2.35 | 2.07 | 1.35 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 8.62 | 6.27 | 6.2 | 3.84 | 0.58 | 0.96 | Upgrade
|
| Total Liabilities & Equity | 9.14 | 7.04 | 6.74 | 4.21 | 1.09 | 1.23 | Upgrade
|
| Total Debt | 0.04 | 0.04 | - | - | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 1.2 | -0.03 | 0.06 | 1.11 | -0.05 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | -94.79% | - | - | 404.85% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.04 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 95.79 | 53.79 | 49.56 | 41.91 | 31.34 | 23.79 | Upgrade
|
| Total Common Shares Outstanding | 95.79 | 53.79 | 46.51 | 37.08 | 24.83 | 21.94 | Upgrade
|
| Working Capital | 0.99 | -0.63 | -0.32 | 1.18 | -0.43 | -0.2 | Upgrade
|
| Book Value Per Share | 0.09 | 0.12 | 0.13 | 0.10 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | 8.62 | 6.27 | 6.2 | 3.84 | 0.58 | 0.96 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.12 | 0.13 | 0.10 | 0.02 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.