Want to see TSE:RSMX full AI Analyst Report?
Regency Silver Corp (RSMX) Financial Statements
Regency Silver Corp Financial Overview
Regency Silver Corp's market cap is currently $11.73M. The company's EPS TTM is $-0.04; its P/E ratio is -2.23; Regency Silver Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.24K | $ -165.00K | $ -280.00K | $ -163.31K | $ 0.00 |
| Operating Income | $ -2.37M | $ -2.20M | $ -3.03M | $ -2.97M | $ -771.51K |
| EBITDA | $ -2.37M | $ -2.18M | $ -3.03M | $ -3.14M | $ -795.20K |
| Net Income | $ -2.58M | $ -2.34M | $ -3.19M | $ -3.15M | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.52M | $ 14.97K | $ 57.89K | $ 1.11M | $ 1.48K |
| Total Assets | $ 12.29M | $ 7.04M | $ 6.74M | $ 4.21M | $ 1.09M |
| Total Debt | $ 37.89K | $ 44.39K | $ 0.00 | $ 0.00 | $ 53.75K |
| Net Debt | $ -3.48M | $ 29.42K | $ -57.89K | $ -1.11M | $ 52.27K |
| Total Liabilities | $ 708.40K | $ 773.98K | $ 534.98K | $ 375.88K | $ 511.91K |
| Stockholders' Equity | $ 11.58M | $ 6.27M | $ 6.20M | $ 3.84M | $ 582.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.30M | $ -1.83M | $ -5.52M | $ -4.14M | $ -790.85K |
| Operating Cash Flow | $ -1.90M | $ -1.38M | $ -1.99M | $ -2.62M | $ -637.02K |
| Investing Cash Flow | $ -1.41M | $ -446.80K | $ -3.52M | $ -1.53M | $ -153.83K |
| Financing Cash Flow | $ 6.80M | $ 1.79M | $ 4.46M | $ 5.25M | $ 779.52K |
Currency in CAD
