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Regency Silver Corp (TSE:RSMX)
TSXV:RSMX
Regency Silver Corp (RSMX) Financial Statements
2 Followers
Regency Silver Corp Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -307.11K | C$ -1.36M | C$ -1.06M | C$ -537.82K | C$ -1.42M |
| EBITDA | C$ -307.11K | C$ -1.36M | C$ -1.06M | - | C$ -1.42M |
| Net Income Common Stockholders | C$ -307.11K | C$ -1.36M | C$ -1.06M | C$ -537.82K | C$ -1.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 92.86K | C$ 926.55K | C$ 1.11M | C$ 123.86K | C$ 1.22M |
| Total Assets | C$ 6.57M | C$ 5.60M | C$ 4.21M | C$ 2.57M | C$ 2.90M |
| Total Debt | C$ 100.00K | C$ 100.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 7.14K | C$ -826.55K | C$ -1.11M | C$ -123.86K | C$ -1.22M |
| Total Liabilities | C$ 895.68K | C$ 543.54K | C$ 375.88K | C$ 346.58K | C$ 261.75K |
| Stockholders Equity | C$ 5.67M | C$ 5.06M | C$ 3.84M | C$ 2.28M | C$ 2.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.76M | C$ -1.87M | C$ -1.39M | C$ -2.75M | C$ -1.54M |
| Operating Cash Flow | C$ -110.07K | C$ -171.60K | C$ -1.08M | C$ -1.53M | C$ -1.03M |
| Investing Cash Flow | C$ -1.65M | C$ -1.71M | C$ -305.51K | C$ -1.22M | C$ -505.10K |
| Financing Cash Flow | C$ 921.59K | C$ 1.70M | C$ 2.37M | C$ 2.88M | C$ 2.76M |
Regency Silver Corp Forecast EPS vs Actual EPS
Currently, no data available
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