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UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.54
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1842
-0.0037
(-0.31%)
GBP/USD
1.2687
-0.0074
(-0.58%)
Bitcoin GBP
52,374.54
+240.32
(+0.46%)
Regency Silver Corp. (RSMXF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1034
0.0000
(0.00%)
At close: 10:13AM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57.886
1,110
1.478
12.798
Total cash
57.886
1,110
1.478
12.798
Net receivables
53.252
175.361
67.492
37.311
Total current assets
213.627
1,556
78.97
64.493
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,515
2,647
1,006
1,155
Total non-current assets
6,525
2,657
1,016
1,165
Total assets
6,739
4,213
1,095
1,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
53.75
-
Accounts payable
-
375.881
458.156
269.177
Total current liabilities
534.976
375.881
511.906
269.177
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
534.976
375.881
511.906
269.177
Stockholders' equity
Common stock
14,618
9,781
4,719
3,989
Retained earnings
-10,481
-7,295
-4,143
-3,036
Accumulated other comprehensive income
1,867
1,201
7.379
7.379
Total stockholders' equity
6,204
3,837
582.946
960.495
Total liabilities and stockholders' equity
6,739
4,213
1,095
1,230
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