Regency 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 Regency Silver Corp.'s balance sheet done over the years? Its assets were worth $6,739,061 last year, which is more than in the previous period. 8% of Regency Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $534,976, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2019 | 945967 | 336.87K | 35.61% |
|---|---|---|---|
| 2020 | 1229672 | 269.17K | 21.89% |
| 2021 | 1094852 | 511.90K | 46.76% |
| 2022 | 4212961 | 375.88K | 8.92% |
| 2023 | 6739061 | 534.97K | 7.94% |
RSMX.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 57.88K | 1.11M | 1.47K | 12.79K | 2.53K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.25K | 175.36K | 67.49K | 37.31K | 7.21K |
Inventory | 0 | 0 | 0 | 1 | 0 |
Other current assets | 102.48K | 351.84K | 10K | 14.38K | 0 |
Total current assets | 213.62K | 1.63M | 78.97K | 64.49K | 9.75K |
Non-current assets: | |||||
Property, Plant and Equipment | 6.51M | 2.56M | 1.00M | 1.15M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10K | 10K | 10K | 10K | 936.21K |
Total non-current assets | 6.52M | 2.57M | 1.01M | 1.16M | 936.21K |
Total assets | 6.73M | 4.21M | 1.09M | 1.22M | 945.96K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -458.15K | 0 | 0 |
Short term debt | 0 | 0 | 53.75K | 0 | 0 |
Total current liabilities | 534.97K | 375.88K | 511.90K | 269.17K | 336.87K |
| 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 | 534.97K | 375.88K | 511.90K | 269.17K | 336.87K |