CA Stock MarketDetailed Quotes

RSLV Reyna Silver Corp

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Nov 25 16:00 ET
25.57MMarket Cap-2300P/E (TTM)

Reyna Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.42%3.64M
-62.25%2.97M
-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
-Cash and cash equivalents
-31.42%3.64M
-62.25%2.97M
-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
-Short term investments
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--140K
Receivables
3,317.60%171.12K
83.96%48.33K
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
-Accounts receivable
112.52%10.64K
83.96%48.33K
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
-Due from related parties current
--160.48K
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Prepaid assets
-60.70%111.88K
-17.24%196.38K
-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
Total current assets
-29.92%3.92M
-60.47%3.22M
-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
Non current assets
Net PPE
5.34%12.36M
2.99%12.36M
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
-Gross PPE
5.42%12.38M
3.07%12.38M
3.54%12.07M
3.54%12.07M
--12.05M
--11.74M
--12.01M
58.41%11.66M
58.41%11.66M
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-Accumulated depreciation
-165.22%-16.8K
-240.40%-13.78K
-583.58%-11.07K
-583.58%-11.07K
---8.89K
---6.33K
---4.05K
---1.62K
---1.62K
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Investments and advances
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--0
-Financial asset investment
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--0
Non current accounts receivable
2.36%2.42M
17.91%2.63M
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
Total non current assets
4.84%14.78M
5.33%15M
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
Total assets
-5.03%18.7M
-18.61%18.22M
-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
Liabilities
Current liabilities
Payables
159.26%465.28K
-62.01%264.67K
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
-accounts payable
147.86%429.95K
-68.67%209.86K
-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
-Due to related parties current
488.93%35.34K
104.34%54.81K
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
Current liabilities
159.26%465.28K
-62.01%264.67K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
159.26%465.28K
-62.01%264.67K
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
Shareholders'equity
Share capital
13.45%46.69M
9.92%45.24M
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
-common stock
13.45%46.69M
9.92%45.24M
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
Retained earnings
-23.42%-37.45M
-30.07%-36.5M
-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
Gains losses not affecting retained earnings
-0.76%3.01M
14.37%3.33M
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
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Other equity interest
5.61%5.99M
3.58%5.88M
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-23.20%5.68M
-20.61%5.68M
-19.68%5.68M
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20.23%7.39M
Total stockholders'equity
-6.54%18.24M
-17.21%17.95M
-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
Total equity
-6.54%18.24M
-17.21%17.95M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.42%3.64M-62.25%2.97M-95.25%96.11K-95.25%96.11K-77.75%1.24M-45.48%5.3M31.93%7.88M-73.71%2.02M-73.71%2.02M-49.13%5.55M
-Cash and cash equivalents -31.42%3.64M-62.25%2.97M-95.25%96.11K-95.25%96.11K-77.17%1.24M-44.51%5.3M31.93%7.88M-73.71%2.02M-73.71%2.02M-50.41%5.41M
-Short term investments --------------------------------------140K
Receivables 3,317.60%171.12K83.96%48.33K52.65%6.78K52.65%6.78K16.67%7.98K-94.03%5.01K357.70%26.27K-71.09%4.44K-71.09%4.44K-79.41%6.84K
-Accounts receivable 112.52%10.64K83.96%48.33K52.65%6.78K52.65%6.78K16.67%7.98K-94.03%5.01K357.70%26.27K-71.09%4.44K-71.09%4.44K-79.41%6.84K
-Due from related parties current --160.48K------------------------------------
Prepaid assets -60.70%111.88K-17.24%196.38K-81.51%65.9K-81.51%65.9K-74.04%203.99K-43.91%284.66K70.92%237.28K188.58%356.45K188.58%356.45K396.44%785.74K
Total current assets -29.92%3.92M-60.47%3.22M-92.92%168.78K-92.92%168.78K-77.19%1.45M-45.80%5.59M33.12%8.14M-69.57%2.39M-69.57%2.39M-42.87%6.34M
Non current assets
Net PPE 5.34%12.36M2.99%12.36M3.46%12.06M3.46%12.06M29.44%12.04M49.70%11.74M54.77%12.01M58.39%11.66M58.39%11.66M28.60%9.3M
-Gross PPE 5.42%12.38M3.07%12.38M3.54%12.07M3.54%12.07M--12.05M--11.74M--12.01M58.41%11.66M58.41%11.66M----
-Accumulated depreciation -165.22%-16.8K-240.40%-13.78K-583.58%-11.07K-583.58%-11.07K---8.89K---6.33K---4.05K---1.62K---1.62K----
Investments and advances --------------------------------------0
-Financial asset investment --------------------------------------0
Non current accounts receivable 2.36%2.42M17.91%2.63M25.44%2.51M25.44%2.51M29.60%2.48M55.78%2.36M57.50%2.23M63.08%2M63.08%2M131.81%1.92M
Total non current assets 4.84%14.78M5.33%15M6.69%14.58M6.69%14.58M29.47%14.53M50.68%14.1M53.52%14.24M57.23%13.66M57.23%13.66M37.49%11.22M
Total assets -5.03%18.7M-18.61%18.22M-8.12%14.75M-8.12%14.75M-9.05%15.97M0.09%19.69M45.41%22.38M-2.91%16.05M-2.91%16.05M-8.83%17.56M
Liabilities
Current liabilities
Payables 159.26%465.28K-62.01%264.67K0.09%576.47K0.09%576.47K-26.27%683.08K-82.20%179.47K251.65%696.69K64.44%575.93K64.44%575.93K944.18%926.46K
-accounts payable 147.86%429.95K-68.67%209.86K-18.02%464.92K-18.02%464.92K-23.02%677.17K-82.74%173.47K238.11%669.87K61.92%567.09K61.92%567.09K891.50%879.72K
-Due to related parties current 488.93%35.34K104.34%54.81K1,162.55%111.55K1,162.55%111.55K-87.36%5.91K80.45%6K--26.82K--8.84K--8.84K--46.74K
Current liabilities 159.26%465.28K-62.01%264.67K0.09%576.47K0.09%576.47K-26.27%683.08K-82.20%179.47K251.65%696.69K64.44%575.93K64.44%575.93K944.18%926.46K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 159.26%465.28K-62.01%264.67K0.09%576.47K0.09%576.47K-26.27%683.08K-82.20%179.47K251.65%696.69K64.44%575.93K64.44%575.93K944.18%926.46K
Shareholders'equity
Share capital 13.45%46.69M9.92%45.24M18.21%41.18M18.21%41.18M25.79%41.15M25.68%41.15M47.13%41.15M25.84%34.84M25.84%34.84M20.91%32.72M
-common stock 13.45%46.69M9.92%45.24M18.21%41.18M18.21%41.18M25.79%41.15M25.68%41.15M47.13%41.15M25.84%34.84M25.84%34.84M20.91%32.72M
Retained earnings -23.42%-37.45M-30.07%-36.5M-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
Gains losses not affecting retained earnings -0.76%3.01M14.37%3.33M18.74%8.81M18.74%8.81M--3.1M8,523.67%3.03M--2.91M10.55%7.42M10.55%7.42M----
Other equity interest 5.61%5.99M3.58%5.88M---------23.20%5.68M-20.61%5.68M-19.68%5.68M--------20.23%7.39M
Total stockholders'equity -6.54%18.24M-17.21%17.95M-8.43%14.17M-8.43%14.17M-8.09%15.29M4.53%19.51M42.72%21.68M-4.37%15.47M-4.37%15.47M-13.24%16.64M
Total equity -6.54%18.24M-17.21%17.95M-8.43%14.17M-8.43%14.17M-8.09%15.29M4.53%19.51M42.72%21.68M-4.37%15.47M-4.37%15.47M-13.24%16.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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