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Reyna Silver (RSNVF)
OTHER OTC:RSNVF
Holding RSNVF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.86M | $ -954.76K | $ -676.15K | $ -1.18M | $ -4.30M |
| EBITDA | $ -2.86M | $ -954.76K | $ -673.73K | $ -1.18M | $ -4.29M |
| Net Income Common Stockholders | $ -2.86M | $ -954.76K | $ -676.15K | $ -1.18M | $ -4.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 259.63K | $ 3.64M | $ 2.97M | $ 96.11K | $ 1.24M |
| Total Assets | $ 15.79M | $ 18.70M | $ 18.22M | $ 14.75M | $ 15.97M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 661.85K | $ 465.28K | $ 264.67K | $ 576.47K | $ 683.08K |
| Stockholders Equity | $ 15.13M | $ 18.24M | $ 17.95M | $ 14.17M | $ 15.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.42M | $ -1.14M | $ -4.07M |
| Operating Cash Flow | - | - | $ -1.21M | $ -1.14M | $ -3.78M |
| Investing Cash Flow | - | - | $ -215.48K | $ 218.00 | $ -292.92K |
| Financing Cash Flow | - | - | $ 4.30M | - | $ 1.00K |