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Regency Silver Corp (TSE:RSMX)
:RSMX
Canadian Market
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Regency Silver Corp (RSMX) Financial Statements

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Regency Silver Corp Financial Overview

Regency Silver Corp's market cap is currently C$15.87M. The company's EPS TTM is C$-0.0254; its P/E ratio is -3.42; Regency Silver Corp is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -3.24KC$ -165.00KC$ -280.00KC$ -163.31KC$ 0.00
Operating IncomeC$ -2.37MC$ -2.20MC$ -3.03MC$ -2.97MC$ -771.51K
EBITDAC$ -2.37MC$ -2.18MC$ -3.03MC$ -2.97MC$ -752.31K
Net IncomeC$ -2.58MC$ -2.34MC$ -3.19MC$ -3.15MC$ -1.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.52MC$ 14.97KC$ 57.89KC$ 1.11MC$ 1.48K
Total AssetsC$ 12.29MC$ 7.04MC$ 6.74MC$ 4.21MC$ 1.09M
Total DebtC$ 37.89KC$ 44.39KC$ 0.00C$ 0.00C$ 53.75K
Net DebtC$ -3.48MC$ 29.42KC$ -57.89KC$ -1.11MC$ 52.27K
Total LiabilitiesC$ 708.40KC$ 773.98KC$ 534.98KC$ 375.88KC$ 511.91K
Stockholders' EquityC$ 11.58MC$ 6.27MC$ 6.20MC$ 3.84MC$ 582.95K
Cash Flow
Free Cash FlowC$ -3.30MC$ -1.83MC$ -5.52MC$ -4.14MC$ -790.85K
Operating Cash FlowC$ -1.90MC$ -1.38MC$ -1.99MC$ -2.62MC$ -637.02K
Investing Cash FlowC$ -1.41MC$ -446.80KC$ -3.52MC$ -1.53MC$ -153.83K
Financing Cash FlowC$ 6.80MC$ 1.79MC$ 4.46MC$ 5.25MC$ 779.52K
Currency in CAD

Regency Silver Corp Earnings and Revenue History

Regency Silver Corp Debt to Assets

Regency Silver Corp Cash Flow

Regency Silver Corp Forecast EPS vs Actual EPS