Production (Stage)
Regency Silver Corp.
RSMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.26% | -85.91% | -54.78% | -91.37% | -94.66% |
| Total Receivables | -7.94% | -1.80% | -8.11% | 71.44% | -68.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.92% | -40.30% | -33.99% | -8.14% | -81.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.56% | -- | -- | -- | -- |
| Total Current Assets | -39.12% | -48.18% | -25.66% | -63.53% | -85.93% |
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| Total Current Assets | -39.12% | -48.18% | -25.66% | -63.53% | -85.93% |
| Net Property, Plant & Equipment | -1.22% | 5.68% | 4.27% | 45.81% | 156.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -63.18% | -64.56% | -63.18% | 24.93% |
| Total Assets | -4.05% | -0.88% | 1.69% | 22.18% | 63.93% |
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| Total Accounts Payable | 1.99% | 5.76% | -36.27% | 30.79% | 82.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 84.30% | 53.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 692.65% | -- | 2,817.39% | 835.71% | -78.65% |
| Total Other Current Liabilities | 692.65% | -- | 2,817.39% | 835.71% | -78.65% |
| Total Current Liabilities | 32.78% | 41.06% | -16.51% | 12.37% | 45.88% |
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| Total Current Liabilities | 32.78% | 41.06% | -16.51% | 12.37% | 45.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 84.30% | 53.91% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.78% | 41.06% | -16.51% | 12.37% | 45.88% |
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| Common Stock & APIC | 5.10% | 13.85% | 17.96% | 50.14% | 53.17% |
| Retained Earnings | -12.25% | -29.70% | -27.38% | -33.84% | -47.24% |
| Treasury Stock & Other | 4.38% | 29.22% | 22.90% | -34.81% | 56.76% |
| Total Common Equity | -7.23% | -5.23% | 4.56% | 23.23% | 65.70% |
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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 | -7.23% | -5.23% | 4.56% | 23.23% | 65.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.23% | -5.23% | 4.56% | 23.23% | 65.70% |
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