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Reyna Silver (RSNVF)
OTHER OTC:RSNVF
Reyna Silver (RSNVF) Financial Statements
14 Followers
Reyna Silver Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.30M | C$ -2.29M | C$ -1.28M | C$ -3.31M | C$ -2.20M |
| EBITDA | C$ -4.29M | C$ -2.28M | C$ -1.27M | C$ -3.31M | C$ -2.20M |
| Net Income Common Stockholders | C$ -4.30M | C$ -2.29M | C$ -1.28M | C$ -3.31M | C$ -2.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.24M | C$ 5.30M | C$ 7.88M | C$ 2.02M | C$ 5.55M |
| Total Assets | C$ 15.97M | C$ 19.69M | C$ 22.38M | C$ 16.05M | C$ 17.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.24M | C$ -5.30M | C$ -7.88M | C$ -2.02M | C$ -5.55M |
| Total Liabilities | C$ 683.08K | C$ 179.47K | C$ 696.69K | C$ 575.93K | C$ 926.46K |
| Stockholders Equity | C$ 15.29M | C$ 19.51M | C$ 21.68M | C$ 15.47M | C$ 16.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.07M | C$ -2.36M | C$ -1.50M | C$ -3.42M | C$ -4.02M |
| Operating Cash Flow | C$ -3.78M | C$ -2.36M | C$ -1.19M | C$ -2.64M | C$ -3.22M |
| Investing Cash Flow | C$ -292.92K | C$ -40.57K | C$ -309.55K | C$ -632.28K | C$ -801.26K |
| Financing Cash Flow | C$ 1.00K | C$ -171.70K | C$ 7.35M | C$ -114.91K | C$ -122.58K |
Reyna Silver Forecast EPS vs Actual EPS
Currently, no data available
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