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Reyna Silver Corp. (RSNVF)
:RSNVF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -138.65K | C$ -1.56K | C$ 0.00 | - |
| Operating Income | C$ -7.88M | C$ -8.65M | C$ -10.25M | C$ -4.78M |
| EBITDA | C$ -8.48M | C$ -8.51M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -9.04M | C$ -8.57M | C$ -11.86M | C$ -5.66M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 96.11K | C$ 2.02M | C$ 7.70M | C$ 11.29M |
| Total Assets | C$ 14.75M | C$ 16.05M | C$ 16.53M | C$ 16.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -96.11K | C$ -2.02M | C$ -7.70M | C$ -11.29M |
| Total Liabilities | C$ 576.47K | C$ 575.93K | C$ 350.24K | C$ 448.45K |
| Stockholders' Equity | C$ 14.17M | C$ 15.47M | C$ 16.18M | C$ 16.12M |
| Cash Flow | ||||
| Free Cash Flow | C$ -9.11M | C$ -10.76M | C$ -10.68M | C$ -4.13M |
| Operating Cash Flow | C$ -8.47M | C$ -9.08M | C$ -10.40M | C$ -4.03M |
| Investing Cash Flow | C$ -642.82K | C$ -1.53M | C$ -279.37K | C$ 201.53K |
| Financing Cash Flow | C$ 7.18M | C$ 4.94M | C$ 7.09M | C$ 14.02M |