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Reyna Silver Corp.
RSNVF•PNK
Basic Materials
Silver
$0.09
$0.00(0.20%)
Reyna Silver Corp. (RSNVF) Financial Performance & Income Statement Overview
Review Reyna Silver Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
33.99%
↑ 33.99%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-54.14%
↓ 54.14%
ROIC
-55.93%
↓ 55.93%
Reyna Silver Corp. (RSNVF) Income Statement & Financial Overview
Review Reyna Silver Corp.'s (RSNVF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.83M | $15277.00 | $259634.00 | $3.64M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.83M | $15277.00 | $259634.00 | $3.64M |
| Net Receivables | $41425.00 | $7519.00 | $299700.00 | $171119.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $171013.00 | $82756.00 | $698606.00 | $111878.00 |
| Total Current Assets | $2.05M | $105552.00 | $1.26M | $3.92M |
| Property Plant & Equipment (Net) | $13.04M | $12.93M | $12.31M | $12.36M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $183329.00 | $183402.00 | $127373.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $2.40M | $2.93M | $2.10M | $2.42M |
| Total Non-Current Assets | $15.63M | $16.05M | $14.53M | $14.78M |
| Total Assets | $17.67M | $16.16M | $15.79M | $18.70M |
| Account Payables | $1.47M | $1.88M | $610388.00 | $429947.00 |
| Short Term Debt | $0.00 | $173013.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $112795.00 | $260660.00 | $51466.00 | $35336.00 |
| Total Current Liabilities | $1.59M | $2.31M | $661854.00 | $465283.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.59M | $2.31M | $661854.00 | $465283.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $53.51M | $50.86M | $46.69M | $46.69M |
| Retained Earnings | -$46.72M | -$45.90M | -$40.31M | -$37.45M |
| Accumulated Other Comprehensive Income/Loss | $9.29M | $8.88M | $8.76M | $9.001M |
| Total Stockholders Equity | $16.09M | $13.84M | $15.13M | $18.24M |
| Total Equity | $16.09M | $13.84M | $15.13M | $18.24M |
| Total Liabilities & Stockholders Equity | $17.67M | $16.16M | $15.79M | $18.70M |
| Total Investments | $183329.00 | $183402.00 | $127373.00 | $128438.00 |
| Total Debt | $0.00 | $173013.00 | $0.00 | $0.00 |
| Net Debt | -$1.83M | $157736.00 | -$259634.00 | -$3.64M |
Reyna Silver Corp. (RSNVF) Balance Sheet Analysis
Reyna Silver Corp. (RSNVF) manages its money wisely, with plenty of 33.99% and 0.00% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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