Reyna Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reyna Gold Corp.'s balance sheet done over the years? Its assets were worth $2,615,157 last year, which is less than in the previous period. 2% of Reyna Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $62,389, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2019 | 46670 | 4.45K | 9.54% |
|---|---|---|---|
| 2020 | 1318694 | 67.16K | 5.09% |
| 2021 | 12145626 | 149.84K | 1.23% |
| 2022 | 7661393 | 48.96K | 0.64% |
| 2023 | 2615157 | 62.38K | 2.39% |
REYG.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 980.58K | 5.77M | 10.86M | 1.28M | 2.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.24K | 2.60K | 36.17K | 30K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.42K | 128.10K | 341.67K | 0 | 0 |
Total current assets | 998.25K | 5.90M | 11.24M | 1.31M | 2.82K |
Non-current assets: | |||||
Property, Plant and Equipment | 602.24K | 1.17M | 788.14K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.01M | 585.12K | 110.58K | 0 | 43.85K |
Other non-current assets | 1 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.61M | 1.75M | 898.72K | 0 | 43.85K |
Total assets | 2.61M | 7.66M | 12.14M | 1.31M | 46.67K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 62.38K | 48.96K | 149.84K | 67.16K | 4.45K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 62.38K | 48.96K | 149.84K | 67.16K | 4.45K |