US Stock MarketDetailed Quotes

RSNVF REYNA SILVER CORP

Watchlist

0.122000
+0.006700+5.81%

15min DelayClose Apr 26 16:00 ET

22.99MMarket Cap-2067P/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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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-31.81%7.7M

-Cash and cash equivalents

-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

-31.81%7.7M

-Short-term investments

----

--140K

--170K

----

Receivables

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

-80.98%15.35K

-Accounts receivable

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

-80.98%15.35K

Prepaid assets

-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

-16.17%123.52K

Total current assets

-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

-31.96%7.84M

Non current assets

Net PPE

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

50.27%7.36M

-Gross PPE

--12.05M

--11.74M

--12.01M

58.41%11.66M

----

--7.36M

-Accumulated depreciation

---8.89K

---6.33K

---4.05K

---1.62K

----

--0

Investments and advances

----

--0

-87.71%100K

--100K

Non current accounts receivable

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

728.79%1.23M

Total non current assets

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

72.19%8.69M

Total assets

-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

-0.24%16.53M

Liabilities

Current liabilities

Payables

-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

-21.90%350.24K

-accounts payable

-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

-21.90%350.24K

-Due to related parties current

-87.36%5.91K

80.45%6K

--26.82K

--8.84K

--46.74K

--3.33K

----

--0

Current liabilities

-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

-21.90%350.24K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-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

-21.90%350.24K

Shareholders'equity

Share capital

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

39.39%27.69M

-common stock

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

39.39%27.69M

Retained earnings

-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

-186.50%-18.22M

Gains losses not affecting retained earnings

--3.1M

8,523.67%3.03M

--2.91M

10.55%7.42M

----

--35.14K

----

156.34%6.71M

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

-8.09%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

0.36%16.18M

Total equity

-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

0.36%16.18M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-31.81%7.7M	-31.81%7.7M
-Cash and cash equivalents	-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	-31.81%7.7M	-31.81%7.7M
-Short-term investments	----	----	----	----	----	--140K	--170K	----	----	----
Receivables	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	-80.98%15.35K	-80.98%15.35K
-Accounts receivable	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	-80.98%15.35K	-80.98%15.35K
Prepaid assets	-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	-16.17%123.52K	-16.17%123.52K
Total current assets	-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	-31.96%7.84M	-31.96%7.84M
Non current assets
Net PPE	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	50.27%7.36M	50.27%7.36M
-Gross PPE	--12.05M	--11.74M	--12.01M	58.41%11.66M	58.41%11.66M	----	----	----	--7.36M	--7.36M
-Accumulated depreciation	---8.89K	---6.33K	---4.05K	---1.62K	---1.62K	----	----	----	--0	--0
Investments and advances	----	----	----	--0	--0	--0	--0	-87.71%100K	--100K	--100K
Non current accounts receivable	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	728.79%1.23M	728.79%1.23M
Total non current assets	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	72.19%8.69M	72.19%8.69M
Total assets	-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	-0.24%16.53M	-0.24%16.53M
Liabilities
Current liabilities
Payables	-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	-21.90%350.24K	-21.90%350.24K
-accounts payable	-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	-21.90%350.24K	-21.90%350.24K
-Due to related parties current	-87.36%5.91K	80.45%6K	--26.82K	--8.84K	--8.84K	--46.74K	--3.33K	----	--0	--0
Current liabilities	-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	-21.90%350.24K	-21.90%350.24K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-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	-21.90%350.24K	-21.90%350.24K
Shareholders'equity
Share capital	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	39.39%27.69M	39.39%27.69M
-common stock	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	39.39%27.69M	39.39%27.69M
Retained earnings	-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	-186.50%-18.22M	-186.50%-18.22M
Gains losses not affecting retained earnings	--3.1M	8,523.67%3.03M	--2.91M	10.55%7.42M	10.55%7.42M	----	--35.14K	----	156.34%6.71M	156.34%6.71M
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	-8.09%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	0.36%16.18M	0.36%16.18M
Total equity	-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	0.36%16.18M	0.36%16.18M
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