US Stock MarketDetailed Quotes

RSNVF REYNA SILVER CORP

Watchlist

0.110000
+0.000450+0.41%

15min DelayTrading May 10 11:56 ET

20.75MMarket Cap-2500P/E (TTM)

REYNA SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.25%96.11K

-77.75%1.24M

-45.48%5.3M

31.93%7.88M

-73.71%2.02M

-49.13%5.55M

-31.44%9.73M

-42.13%5.97M

-Cash and cash equivalents

-95.25%96.11K

-77.17%1.24M

-44.51%5.3M

31.93%7.88M

-73.71%2.02M

-50.41%5.41M

-32.64%9.56M

-42.13%5.97M

-Short-term investments

----

--140K

--170K

----

Receivables

52.65%6.78K

16.67%7.98K

-94.03%5.01K

357.70%26.27K

-71.09%4.44K

-79.41%6.84K

223.94%83.88K

-89.98%5.74K

-Accounts receivable

52.65%6.78K

16.67%7.98K

-94.03%5.01K

357.70%26.27K

-71.09%4.44K

-79.41%6.84K

223.94%83.88K

-89.98%5.74K

Prepaid assets

-81.51%65.9K

-74.04%203.99K

-43.91%284.66K

70.92%237.28K

188.58%356.45K

396.44%785.74K

290.46%507.51K

15.20%138.82K

Total current assets

-92.92%168.78K

-77.19%1.45M

-45.80%5.59M

33.12%8.14M

-69.57%2.39M

-42.87%6.34M

-28.06%10.32M

-41.73%6.12M

Non current assets

Net PPE

3.46%12.06M

29.44%12.04M

49.70%11.74M

54.77%12.01M

58.39%11.66M

28.60%9.3M

25.20%7.84M

23.88%7.76M

-Gross PPE

3.54%12.07M

--12.05M

--11.74M

--12.01M

58.41%11.66M

----

-Accumulated depreciation

-583.58%-11.07K

---8.89K

---6.33K

---4.05K

---1.62K

----

Investments and advances

----

--0

-87.71%100K

Non current accounts receivable

25.44%2.51M

29.60%2.48M

55.78%2.36M

57.50%2.23M

63.08%2M

131.81%1.92M

235.69%1.52M

406.15%1.42M

Total non current assets

6.69%14.58M

29.47%14.53M

50.68%14.1M

53.52%14.24M

57.23%13.66M

37.49%11.22M

37.31%9.36M

26.09%9.27M

Total assets

-8.12%14.75M

-9.05%15.97M

0.09%19.69M

45.41%22.38M

-2.91%16.05M

-8.83%17.56M

-7.01%19.67M

-13.79%15.39M

Liabilities

Current liabilities

Payables

0.09%576.47K

-26.27%683.08K

-82.20%179.47K

251.65%696.69K

64.44%575.93K

944.18%926.46K

256.61%1.01M

67.47%198.12K

-accounts payable

-18.02%464.92K

-23.02%677.17K

-82.74%173.47K

238.11%669.87K

61.92%567.09K

891.50%879.72K

255.43%1.01M

67.47%198.12K

-Due to related parties current

1,162.55%111.55K

-87.36%5.91K

80.45%6K

--26.82K

--8.84K

--46.74K

--3.33K

----

Current liabilities

0.09%576.47K

-26.27%683.08K

-82.20%179.47K

251.65%696.69K

64.44%575.93K

944.18%926.46K

256.61%1.01M

67.47%198.12K

Non current liabilities

Total non current liabilities

--0

Total liabilities

0.09%576.47K

-26.27%683.08K

-82.20%179.47K

251.65%696.69K

64.44%575.93K

944.18%926.46K

256.61%1.01M

67.47%198.12K

Shareholders'equity

Share capital

18.21%41.18M

25.79%41.15M

25.68%41.15M

47.13%41.15M

25.84%34.84M

20.91%32.72M

21.63%32.74M

35.80%27.97M

-common stock

18.21%41.18M

25.79%41.15M

25.68%41.15M

47.13%41.15M

25.84%34.84M

20.91%32.72M

21.63%32.74M

35.80%27.97M

Retained earnings

-33.74%-35.82M

-47.59%-34.64M

-42.73%-30.35M

-41.40%-28.06M

-47.04%-26.78M

-67.27%-23.47M

-90.91%-21.26M

-153.36%-19.84M

Gains losses not affecting retained earnings

18.74%8.81M

--3.1M

8,523.67%3.03M

--2.91M

10.55%7.42M

----

--35.14K

----

Other equity interest

----

-23.20%5.68M

-20.61%5.68M

-19.68%5.68M

----

20.23%7.39M

40.44%7.15M

42.19%7.07M

Total stockholders'equity

-8.43%14.17M

-8.09%15.29M

4.53%19.51M

42.72%21.68M

-4.37%15.47M

-13.24%16.64M

-10.58%18.67M

-14.33%15.19M

Total equity

-8.43%14.17M

-8.09%15.29M

4.53%19.51M

42.72%21.68M

-4.37%15.47M

-13.24%16.64M

-10.58%18.67M

-14.33%15.19M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-95.25%96.11K	-95.25%96.11K	-77.75%1.24M	-45.48%5.3M	31.93%7.88M	-73.71%2.02M	-73.71%2.02M	-49.13%5.55M	-31.44%9.73M	-42.13%5.97M
-Cash and cash equivalents	-95.25%96.11K	-95.25%96.11K	-77.17%1.24M	-44.51%5.3M	31.93%7.88M	-73.71%2.02M	-73.71%2.02M	-50.41%5.41M	-32.64%9.56M	-42.13%5.97M
-Short-term investments	----	----	----	----	----	----	----	--140K	--170K	----
Receivables	52.65%6.78K	52.65%6.78K	16.67%7.98K	-94.03%5.01K	357.70%26.27K	-71.09%4.44K	-71.09%4.44K	-79.41%6.84K	223.94%83.88K	-89.98%5.74K
-Accounts receivable	52.65%6.78K	52.65%6.78K	16.67%7.98K	-94.03%5.01K	357.70%26.27K	-71.09%4.44K	-71.09%4.44K	-79.41%6.84K	223.94%83.88K	-89.98%5.74K
Prepaid assets	-81.51%65.9K	-81.51%65.9K	-74.04%203.99K	-43.91%284.66K	70.92%237.28K	188.58%356.45K	188.58%356.45K	396.44%785.74K	290.46%507.51K	15.20%138.82K
Total current assets	-92.92%168.78K	-92.92%168.78K	-77.19%1.45M	-45.80%5.59M	33.12%8.14M	-69.57%2.39M	-69.57%2.39M	-42.87%6.34M	-28.06%10.32M	-41.73%6.12M
Non current assets
Net PPE	3.46%12.06M	3.46%12.06M	29.44%12.04M	49.70%11.74M	54.77%12.01M	58.39%11.66M	58.39%11.66M	28.60%9.3M	25.20%7.84M	23.88%7.76M
-Gross PPE	3.54%12.07M	3.54%12.07M	--12.05M	--11.74M	--12.01M	58.41%11.66M	58.41%11.66M	----	----	----
-Accumulated depreciation	-583.58%-11.07K	-583.58%-11.07K	---8.89K	---6.33K	---4.05K	---1.62K	---1.62K	----	----	----
Investments and advances	----	----	----	----	----	----	----	--0	--0	-87.71%100K
Non current accounts receivable	25.44%2.51M	25.44%2.51M	29.60%2.48M	55.78%2.36M	57.50%2.23M	63.08%2M	63.08%2M	131.81%1.92M	235.69%1.52M	406.15%1.42M
Total non current assets	6.69%14.58M	6.69%14.58M	29.47%14.53M	50.68%14.1M	53.52%14.24M	57.23%13.66M	57.23%13.66M	37.49%11.22M	37.31%9.36M	26.09%9.27M
Total assets	-8.12%14.75M	-8.12%14.75M	-9.05%15.97M	0.09%19.69M	45.41%22.38M	-2.91%16.05M	-2.91%16.05M	-8.83%17.56M	-7.01%19.67M	-13.79%15.39M
Liabilities
Current liabilities
Payables	0.09%576.47K	0.09%576.47K	-26.27%683.08K	-82.20%179.47K	251.65%696.69K	64.44%575.93K	64.44%575.93K	944.18%926.46K	256.61%1.01M	67.47%198.12K
-accounts payable	-18.02%464.92K	-18.02%464.92K	-23.02%677.17K	-82.74%173.47K	238.11%669.87K	61.92%567.09K	61.92%567.09K	891.50%879.72K	255.43%1.01M	67.47%198.12K
-Due to related parties current	1,162.55%111.55K	1,162.55%111.55K	-87.36%5.91K	80.45%6K	--26.82K	--8.84K	--8.84K	--46.74K	--3.33K	----
Current liabilities	0.09%576.47K	0.09%576.47K	-26.27%683.08K	-82.20%179.47K	251.65%696.69K	64.44%575.93K	64.44%575.93K	944.18%926.46K	256.61%1.01M	67.47%198.12K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	0.09%576.47K	0.09%576.47K	-26.27%683.08K	-82.20%179.47K	251.65%696.69K	64.44%575.93K	64.44%575.93K	944.18%926.46K	256.61%1.01M	67.47%198.12K
Shareholders'equity
Share capital	18.21%41.18M	18.21%41.18M	25.79%41.15M	25.68%41.15M	47.13%41.15M	25.84%34.84M	25.84%34.84M	20.91%32.72M	21.63%32.74M	35.80%27.97M
-common stock	18.21%41.18M	18.21%41.18M	25.79%41.15M	25.68%41.15M	47.13%41.15M	25.84%34.84M	25.84%34.84M	20.91%32.72M	21.63%32.74M	35.80%27.97M
Retained earnings	-33.74%-35.82M	-33.74%-35.82M	-47.59%-34.64M	-42.73%-30.35M	-41.40%-28.06M	-47.04%-26.78M	-47.04%-26.78M	-67.27%-23.47M	-90.91%-21.26M	-153.36%-19.84M
Gains losses not affecting retained earnings	18.74%8.81M	18.74%8.81M	--3.1M	8,523.67%3.03M	--2.91M	10.55%7.42M	10.55%7.42M	----	--35.14K	----
Other equity interest	----	----	-23.20%5.68M	-20.61%5.68M	-19.68%5.68M	----	----	20.23%7.39M	40.44%7.15M	42.19%7.07M
Total stockholders'equity	-8.43%14.17M	-8.43%14.17M	-8.09%15.29M	4.53%19.51M	42.72%21.68M	-4.37%15.47M	-4.37%15.47M	-13.24%16.64M	-10.58%18.67M	-14.33%15.19M
Total equity	-8.43%14.17M	-8.43%14.17M	-8.09%15.29M	4.53%19.51M	42.72%21.68M	-4.37%15.47M	-4.37%15.47M	-13.24%16.64M	-10.58%18.67M	-14.33%15.19M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall