Production (Stage)
Regency Silver Corp.
RSMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.40K | 41.30K | 31.70K | 59.10K | 43.80K |
| Total Receivables | 37.10K | 180.50K | 164.40K | 184.30K | 40.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.30K | 78.50K | 87.20K | 75.60K | 37.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.80K | 15.00K | -- | -- | 40.40K |
| Total Current Assets | 98.50K | 315.30K | 283.30K | 319.00K | 161.80K |
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| Total Current Assets | 98.50K | 315.30K | 283.30K | 319.00K | 161.80K |
| Net Property, Plant & Equipment | 4.80M | 4.85M | 4.75M | 4.73M | 4.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 7.40K | 7.30K | 7.40K | 84.20K |
| Total Assets | 4.90M | 5.17M | 5.04M | 5.06M | 5.10M |
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| Total Accounts Payable | 399.30K | 440.70K | 381.50K | 425.20K | 391.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.90K | 136.20K | 116.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.80K | 115.30K | 67.10K | 26.20K | 13.60K |
| Total Other Current Liabilities | 107.80K | 115.30K | 67.10K | 26.20K | 13.60K |
| Total Current Liabilities | 537.90K | 692.20K | 564.70K | 451.40K | 405.10K |
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| Total Current Liabilities | 537.90K | 692.20K | 564.70K | 451.40K | 405.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.90K | 136.20K | 116.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 537.90K | 692.20K | 564.70K | 451.40K | 405.10K |
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| Common Stock & APIC | 11.63M | 11.81M | 11.52M | 11.59M | 11.07M |
| Retained Earnings | -8.91M | -8.96M | -8.62M | -8.56M | -7.94M |
| Treasury Stock & Other | 1.63M | 1.63M | 1.57M | 1.57M | 1.57M |
| Total Common Equity | 4.36M | 4.48M | 4.48M | 4.61M | 4.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.36M | 4.48M | 4.48M | 4.61M | 4.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36M | 4.48M | 4.48M | 4.61M | 4.70M |
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