Reyna Silver 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 Silver Corp.'s balance sheet done over the years? Its assets were worth $14,745,714 last year, which is less than in the previous period. 4% of Reyna Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $576,469, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2019 | 2292083 | 733.36K | 32% |
|---|---|---|---|
| 2020 | 3927913 | 2.71M | 69% |
| 2020 | 16569897 | 448.45K | 2.71% |
| 2021 | 16530510 | 350.24K | 2.12% |
| 2022 | 16048853 | 575.92K | 3.59% |
| 2023 | 14745714 | 576.46K | 3.91% |
RSLV.V Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 96.11K | 2.02M | 7.70M | 11.29M | 2.42M | 1.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.77K | 4.43K | 15.35K | 80.73K | 24.47K | 114.48K |
Inventory | 0 | 0 | 0 | 0 | -2 | 0 |
Other current assets | 65.89K | 356.45K | 123.52K | 147.34K | 2 | 0 |
Total current assets | 168.78K | 2.38M | 7.84M | 11.52M | 2.45M | 1.12M |
Non-current assets: | ||||||
Property, Plant and Equipment | 11.98M | 11.65M | 7.36M | 4.89M | 1.47M | 1.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 100K | 0 | 0 | 0 |
Other non-current assets | 2.58M | 2.00M | 1.22M | 148.26K | 0 | 0 |
Total non-current assets | 14.57M | 13.66M | 8.69M | 5.04M | 1.47M | 1.16M |
Total assets | 14.74M | 16.04M | 16.53M | 16.56M | 3.92M | 2.29M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | -227 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 227 | 0 |
Total current liabilities | 576.46K | 575.92K | 350.24K | 448.45K | 1.56M | 70.79K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 1.14M | 662.56K |
Total liabilities | 576.46K | 575.92K | 350.24K | 448.45K | 2.71M | 733.36K |