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Regency Silver Corp (TSE:RSMX)
:RSMX
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -165.00K | C$ -280.00K | C$ -163.31K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.20M | C$ -3.03M | C$ -2.97M | C$ -771.51K | C$ -772.31K |
| EBITDA | C$ -2.18M | C$ -3.03M | C$ -2.97M | C$ -752.31K | C$ -785.42K |
| Net Income | C$ -2.34M | C$ -3.19M | C$ -3.15M | C$ -1.11M | C$ -761.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.97K | C$ 57.89K | C$ 1.11M | C$ 1.48K | C$ 12.80K |
| Total Assets | C$ 7.04M | C$ 6.74M | C$ 4.21M | C$ 1.09M | C$ 1.23M |
| Total Debt | C$ 44.39K | C$ 0.00 | C$ 0.00 | C$ 53.75K | C$ 0.00 |
| Net Debt | C$ 29.42K | C$ -57.89K | C$ -1.11M | C$ 52.27K | C$ -12.80K |
| Total Liabilities | C$ 773.98K | C$ 534.98K | C$ 375.88K | C$ 511.91K | C$ 269.18K |
| Stockholders' Equity | C$ 6.27M | C$ 6.20M | C$ 3.84M | C$ 582.95K | C$ 960.50K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.83M | C$ -5.52M | C$ -4.14M | C$ -790.85K | C$ -850.39K |
| Operating Cash Flow | C$ -1.38M | C$ -1.99M | C$ -2.62M | C$ -637.02K | C$ -622.92K |
| Investing Cash Flow | C$ -446.80K | C$ -3.52M | C$ -1.53M | C$ -153.83K | C$ -227.47K |
| Financing Cash Flow | C$ 1.79M | C$ 4.46M | C$ 5.25M | C$ 779.52K | C$ 860.65K |