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Regency Silver Corp (TSE:RSMX)
:RSMX
Holding TSE:RSMX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -309.49K | $ -205.99K | $ -1.11M | $ -1.14M | $ -386.40K |
| EBITDA | $ -309.49K | $ -205.99K | $ -1.11M | $ -1.14M | $ -386.40K |
| Net Income Common Stockholders | $ -309.49K | $ -205.99K | $ -1.11M | $ -1.14M | $ -386.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.77K | $ 43.38K | $ 80.00K | $ 57.89K | $ 396.55K |
| Total Assets | $ 6.98M | $ 6.90M | $ 6.85M | $ 6.74M | $ 7.05M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 935.06K | $ 772.94K | $ 611.27K | $ 534.98K | $ 663.74K |
| Stockholders Equity | $ 6.05M | $ 6.13M | $ 6.24M | $ 6.20M | $ 6.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -239.20K | $ -293.56K | $ -676.35K | $ -1.09M | $ -799.80K |
| Operating Cash Flow | $ -198.18K | $ -195.68K | $ -684.09K | $ -1.08M | $ -632.98K |
| Investing Cash Flow | $ -41.02K | $ -97.88K | $ 7.74K | $ 4.61K | $ -166.82K |
| Financing Cash Flow | $ 251.59K | $ 256.93K | $ 698.47K | $ 736.08K | $ 1.10M |
Regency Silver Corp Forecast EPS vs Actual EPS
Currently, no data available
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