CA Stock MarketDetailed Quotes

RSMX Regency Silver Corp

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
12.37MMarket Cap-3833P/E (TTM)

Regency 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
-53.29%43.38K
-91.37%80K
-94.79%57.89K
-94.79%57.89K
220.16%396.55K
-92.41%92.86K
385,962.08%926.55K
75,032.81%1.11M
75,032.81%1.11M
94.15%123.86K
-Cash and cash equivalents
-53.29%43.38K
-91.37%80K
-94.79%57.89K
-94.79%57.89K
220.16%396.55K
-92.41%92.86K
385,962.08%926.55K
75,032.81%1.11M
75,032.81%1.11M
94.15%123.86K
Receivables
-5.03%224.99K
71.65%249.58K
-69.63%53.25K
-69.63%53.25K
6.34%248.68K
107.73%236.91K
102.47%145.4K
159.82%175.36K
159.82%175.36K
340.66%233.86K
-Accounts receivable
-5.03%224.99K
71.65%249.58K
-69.63%53.25K
-69.63%53.25K
6.34%248.68K
107.73%236.91K
102.47%145.4K
159.82%175.36K
159.82%175.36K
340.66%233.86K
Prepaid assets
-31.75%119.4K
-8.02%102.43K
-62.12%102.49K
-62.12%102.49K
519.73%177.82K
359.91%174.95K
1,013.59%111.36K
2,605.66%270.57K
2,605.66%270.57K
186.93%28.69K
Total current assets
-23.17%387.77K
-63.49%432.01K
-86.27%213.63K
-86.27%213.63K
113.00%823.04K
-63.30%504.72K
1,342.14%1.18M
1,870.86%1.56M
1,870.86%1.56M
204.59%386.41K
Non current assets
Net PPE
7.77%6.5M
45.93%6.41M
146.18%6.52M
146.18%6.52M
185.43%6.2M
298.43%6.04M
334.81%4.39M
163.11%2.65M
163.11%2.65M
66.06%2.17M
Non current prepaid assets
-63.30%10K
-63.30%10K
0.00%10K
0.00%10K
172.50%27.25K
172.50%27.25K
172.50%27.25K
0.00%10K
0.00%10K
0.00%10K
Total non current assets
7.45%6.51M
45.25%6.42M
145.63%6.53M
145.63%6.53M
185.37%6.23M
297.61%6.06M
333.22%4.42M
161.50%2.66M
161.50%2.66M
65.56%2.18M
Total assets
5.10%6.9M
22.28%6.85M
59.96%6.74M
59.96%6.74M
168.94%7.05M
126.47%6.57M
408.36%5.6M
284.80%4.21M
284.80%4.21M
81.43%2.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
58.97%158.97K
----
----
----
--100K
--100K
-25.93%100K
----
----
----
-Current debt
58.97%158.97K
----
----
----
--100K
--100K
-25.93%100K
----
----
----
Current liabilities
-13.70%772.94K
12.46%611.27K
42.33%534.98K
42.33%534.98K
91.51%663.74K
242.19%895.68K
-15.66%543.54K
-26.57%375.88K
-26.57%375.88K
23.75%346.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-13.70%772.94K
12.46%611.27K
42.33%534.98K
42.33%534.98K
91.51%663.74K
242.19%895.68K
-15.66%543.54K
-26.57%375.88K
-26.57%375.88K
23.75%346.58K
Shareholders'equity
Share capital
21.92%15.77M
50.27%15.7M
49.46%14.62M
49.46%14.62M
86.75%14.03M
72.99%12.94M
121.36%10.45M
107.27%9.78M
107.27%9.78M
59.22%7.51M
-common stock
21.92%15.77M
50.27%15.7M
49.46%14.62M
49.46%14.62M
86.75%14.03M
72.99%12.94M
121.36%10.45M
107.27%9.78M
107.27%9.78M
59.22%7.51M
Retained earnings
-31.66%-11.79M
-33.95%-11.59M
-43.68%-10.48M
-43.68%-10.48M
-52.67%-9.34M
-57.31%-8.96M
-102.64%-8.65M
-76.07%-7.29M
-76.07%-7.29M
-71.89%-6.12M
Gains losses not affecting retained earnings
27.04%2.15M
26.95%2.15M
55.42%1.87M
55.42%1.87M
92.73%1.7M
98.14%1.69M
22,831.98%1.69M
16,179.46%1.2M
16,179.46%1.2M
11,865.55%882.94K
Other equity interest
----
-101.27%-20K
33.33%200K
33.33%200K
----
----
--1.57M
--150K
--150K
----
Total stockholders'equity
8.07%6.13M
23.33%6.24M
61.69%6.2M
61.69%6.2M
180.73%6.39M
114.99%5.67M
1,005.93%5.06M
558.22%3.84M
558.22%3.84M
95.29%2.28M
Total equity
8.07%6.13M
23.33%6.24M
61.69%6.2M
61.69%6.2M
180.73%6.39M
114.99%5.67M
1,005.93%5.06M
558.22%3.84M
558.22%3.84M
95.29%2.28M
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 with Explanatory Notes
--
--
(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 -53.29%43.38K-91.37%80K-94.79%57.89K-94.79%57.89K220.16%396.55K-92.41%92.86K385,962.08%926.55K75,032.81%1.11M75,032.81%1.11M94.15%123.86K
-Cash and cash equivalents -53.29%43.38K-91.37%80K-94.79%57.89K-94.79%57.89K220.16%396.55K-92.41%92.86K385,962.08%926.55K75,032.81%1.11M75,032.81%1.11M94.15%123.86K
Receivables -5.03%224.99K71.65%249.58K-69.63%53.25K-69.63%53.25K6.34%248.68K107.73%236.91K102.47%145.4K159.82%175.36K159.82%175.36K340.66%233.86K
-Accounts receivable -5.03%224.99K71.65%249.58K-69.63%53.25K-69.63%53.25K6.34%248.68K107.73%236.91K102.47%145.4K159.82%175.36K159.82%175.36K340.66%233.86K
Prepaid assets -31.75%119.4K-8.02%102.43K-62.12%102.49K-62.12%102.49K519.73%177.82K359.91%174.95K1,013.59%111.36K2,605.66%270.57K2,605.66%270.57K186.93%28.69K
Total current assets -23.17%387.77K-63.49%432.01K-86.27%213.63K-86.27%213.63K113.00%823.04K-63.30%504.72K1,342.14%1.18M1,870.86%1.56M1,870.86%1.56M204.59%386.41K
Non current assets
Net PPE 7.77%6.5M45.93%6.41M146.18%6.52M146.18%6.52M185.43%6.2M298.43%6.04M334.81%4.39M163.11%2.65M163.11%2.65M66.06%2.17M
Non current prepaid assets -63.30%10K-63.30%10K0.00%10K0.00%10K172.50%27.25K172.50%27.25K172.50%27.25K0.00%10K0.00%10K0.00%10K
Total non current assets 7.45%6.51M45.25%6.42M145.63%6.53M145.63%6.53M185.37%6.23M297.61%6.06M333.22%4.42M161.50%2.66M161.50%2.66M65.56%2.18M
Total assets 5.10%6.9M22.28%6.85M59.96%6.74M59.96%6.74M168.94%7.05M126.47%6.57M408.36%5.6M284.80%4.21M284.80%4.21M81.43%2.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 58.97%158.97K--------------100K--100K-25.93%100K------------
-Current debt 58.97%158.97K--------------100K--100K-25.93%100K------------
Current liabilities -13.70%772.94K12.46%611.27K42.33%534.98K42.33%534.98K91.51%663.74K242.19%895.68K-15.66%543.54K-26.57%375.88K-26.57%375.88K23.75%346.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -13.70%772.94K12.46%611.27K42.33%534.98K42.33%534.98K91.51%663.74K242.19%895.68K-15.66%543.54K-26.57%375.88K-26.57%375.88K23.75%346.58K
Shareholders'equity
Share capital 21.92%15.77M50.27%15.7M49.46%14.62M49.46%14.62M86.75%14.03M72.99%12.94M121.36%10.45M107.27%9.78M107.27%9.78M59.22%7.51M
-common stock 21.92%15.77M50.27%15.7M49.46%14.62M49.46%14.62M86.75%14.03M72.99%12.94M121.36%10.45M107.27%9.78M107.27%9.78M59.22%7.51M
Retained earnings -31.66%-11.79M-33.95%-11.59M-43.68%-10.48M-43.68%-10.48M-52.67%-9.34M-57.31%-8.96M-102.64%-8.65M-76.07%-7.29M-76.07%-7.29M-71.89%-6.12M
Gains losses not affecting retained earnings 27.04%2.15M26.95%2.15M55.42%1.87M55.42%1.87M92.73%1.7M98.14%1.69M22,831.98%1.69M16,179.46%1.2M16,179.46%1.2M11,865.55%882.94K
Other equity interest -----101.27%-20K33.33%200K33.33%200K----------1.57M--150K--150K----
Total stockholders'equity 8.07%6.13M23.33%6.24M61.69%6.2M61.69%6.2M180.73%6.39M114.99%5.67M1,005.93%5.06M558.22%3.84M558.22%3.84M95.29%2.28M
Total equity 8.07%6.13M23.33%6.24M61.69%6.2M61.69%6.2M180.73%6.39M114.99%5.67M1,005.93%5.06M558.22%3.84M558.22%3.84M95.29%2.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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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