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Reyna Silver (RSNVF)
OTHER OTC:RSNVF
Holding RSNVF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -954.76K | C$ -676.15K | C$ -1.18M | C$ -4.30M | C$ -2.29M |
| EBITDA | C$ -951.88K | C$ -673.73K | C$ -1.18M | C$ -4.29M | C$ -2.28M |
| Net Income Common Stockholders | C$ -954.76K | C$ -676.15K | C$ -1.18M | C$ -4.30M | C$ -2.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.64M | C$ 2.97M | C$ 96.11K | C$ 1.24M | C$ 5.30M |
| Total Assets | C$ 18.70M | C$ 18.22M | C$ 14.75M | C$ 15.97M | C$ 19.69M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.64M | C$ -2.97M | C$ -96.11K | C$ -1.24M | C$ -5.30M |
| Total Liabilities | C$ 465.28K | C$ 264.67K | C$ 576.47K | C$ 683.08K | C$ 179.47K |
| Stockholders Equity | C$ 18.24M | C$ 17.95M | C$ 14.17M | C$ 15.29M | C$ 19.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -852.40K | C$ -1.42M | C$ -1.14M | C$ -4.07M | C$ -2.36M |
| Operating Cash Flow | C$ -771.66K | C$ -1.21M | C$ -1.14M | C$ -3.78M | C$ -2.36M |
| Investing Cash Flow | C$ -131.74K | C$ -215.48K | C$ 218.00 | C$ -292.92K | C$ -40.57K |
| Financing Cash Flow | C$ 1.57M | C$ 4.30M | - | C$ 1.00K | C$ -171.70K |
Reyna Silver Forecast EPS vs Actual EPS
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