Regency Silver Corp.
RSMX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 14.50K | 10.40K | 41.30K | 31.70K | 59.10K |
| Total Receivables | 40.30K | 37.10K | 180.50K | 164.40K | 184.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.90K | 28.30K | 78.50K | 87.20K | 75.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.20K | 22.80K | 15.00K | -- | -- |
| Total Current Assets | 103.80K | 98.50K | 315.30K | 283.30K | 319.00K |
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| Total Current Assets | 103.80K | 98.50K | 315.30K | 283.30K | 319.00K |
| Net Property, Plant & Equipment | 4.90M | 4.80M | 4.85M | 4.75M | 4.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.40K | 7.30K | 7.40K |
| Total Assets | 5.01M | 4.90M | 5.17M | 5.04M | 5.06M |
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| Total Accounts Payable | 345.40K | 399.30K | 440.70K | 381.50K | 425.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.90K | 30.90K | 136.20K | 116.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 121.00K | 107.80K | 115.30K | 67.10K | 26.20K |
| Total Other Current Liabilities | 121.00K | 107.80K | 115.30K | 67.10K | 26.20K |
| Total Current Liabilities | 497.30K | 537.90K | 692.20K | 564.70K | 451.40K |
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| Total Current Liabilities | 497.30K | 537.90K | 692.20K | 564.70K | 451.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.90K | 30.90K | 136.20K | 116.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 497.30K | 537.90K | 692.20K | 564.70K | 451.40K |
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| Common Stock & APIC | 11.65M | 11.63M | 11.81M | 11.52M | 11.59M |
| Retained Earnings | -9.05M | -8.91M | -8.96M | -8.62M | -8.56M |
| Treasury Stock & Other | 1.92M | 1.63M | 1.63M | 1.57M | 1.57M |
| Total Common Equity | 4.51M | 4.36M | 4.48M | 4.48M | 4.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.51M | 4.36M | 4.48M | 4.48M | 4.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51M | 4.36M | 4.48M | 4.48M | 4.61M |
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