Reyna Silver Bilan de santé

Santé financière contrôle des critères 4/6

Reyna Silver possède un total de capitaux propres de CA$18.2M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$18.7M et de CA$465.3K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.64m
Fonds propres	CA$18.24m
Total du passif	CA$465.28k
Total des actifs	CA$18.70m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Reyna Silver's (CVE:RSLV) Cash Burn Situation

Mar 16

We Think Reyna Silver (CVE:RSLV) Can Afford To Drive Business Growth

Dec 01

Recent updates

Here's Why We're Not Too Worried About Reyna Silver's (CVE:RSLV) Cash Burn Situation

Mar 16

We Think Reyna Silver (CVE:RSLV) Can Afford To Drive Business Growth

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RSLV ( CA$3.9M ) dépassent ses passifs à court terme ( CA$465.3K ).

Passif à long terme: RSLV n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: RSLV est sans dette.

Réduire la dette: RSLV n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 8.9%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: RSLV dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: RSLV dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 30.2 % chaque année

Reyna Silver Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Reyna Silver's (CVE:RSLV) Cash Burn Situation

We Think Reyna Silver (CVE:RSLV) Can Afford To Drive Business Growth

Recent updates

Reyna Silver Corp. (TSXV:RSLV) completed the acquisition of Reyna Gold Corp. (TSXV:REYG).

Reyna Silver and Reyna Gold Start Drilling at the Gryphon Summit Project

New major risk - Financial position

Reyna Silver Corp. (TSXV:RSLV) entered into an arrangement agreement to acquire Reyna Gold Corp. (TSXV:REYG) for CAD 22.2 million.

Reyna Silver Corp. Provides Gryphon Project Update

Reyna Silver Corp. announced that it has received CAD 1.7706 million in funding

Reyna Silver Corp., Annual General Meeting, Jun 26, 2024

New minor risk - Share price stability

Reyna Silver Corp. announced that it has received CAD 1.498193 million in funding

New minor risk - Shareholder dilution

New minor risk - Share price stability

Reyna Silver Corp. announced that it expects to receive CAD 0.5 million in funding

Reyna Silver Corp. Shares Results from Exploretech's Artificial Intelligence Optimized Geophysics Optimization of Existing Geophysical Data from the Guigui Project in Chihuahua, Mexico

New minor risk - Share price stability

Reyna Silver and Reyna Gold Initiates 43-101 Exploration Report on Gryphon Summit Incorporating Historical Drilling Results Including 2.9 Metres of 5.5 G/T Gold Within 16 Metres of 1 G/T Gold

Reyna Silver Corp. Starts Drilling At Medicine Springs

Reyna Silver Corp. Provides Exploration Updates for Batopilas, Medicine Springs, and Guigui

High number of new and inexperienced directors

Reyna Silver Corp. announced that it expects to receive CAD 4.0002 million in funding

Reyna Silver Corp. Reports High-Grade Silver Results from the Initial Four-Hole

Reyna Silver Corp. Appoints Carmen Amezquita to the Reyna Board of Directors

Reyna Silver Corp. Announces A Weather-Related Pause in the Phase 1 Drilling Program on Its 4,831 Hectare Medicine Springs Project in Elko Co., Nevada

Reyna Silver Announces Winter Pause from Drilling

High number of new and inexperienced directors

Reyna Silver Corp. Announces High-Grade Silver and Gold Results from Its Late 2021 to Mid-2022 Surface and In-Mine Sampling Program

Reyna Silver Corp. Announces Drill Mobilization to Medicine Springs

Reyna Silver Corp. announced that it has received CAD 5 million in funding

Reyna Silver Corp. Commences Exploration Program At Medicine Springs with over 5,000 Metres of Drilling Planned

High number of new and inexperienced directors

Reyna Silver Corp. Discovers High-Grade Gold Zone in the Northeastern Part of Batopilas Project

Reyna Silver Corp. Provides Update on Drilling Progress, Virtual Site Visits and Corporate Update

Reyna Silver Announces Start of 10,000 Meter Drill Campaign At Batopilas

Reyna Silver Adds Second Drill Rig to Guigui Project

Reyna Silver Corp. announced that it has received CAD 6.057451 million in funding from Crescat Capital

Reyna Silver Corp. announced that it expects to receive CAD 5.00075 million in funding from Crescat Capital

Here's Why We're Not Too Worried About Reyna Silver's (CVE:RSLV) Cash Burn Situation

Reyna Silver Reports High-Grade Silver and Gold Results from First Batopilas Sampling Campaign

New 90-day high: CA$1.17

We Think Reyna Silver (CVE:RSLV) Can Afford To Drive Business Growth

Reyna Silver Corp. Receives Drill Permits for Guigui Project

Reyna Silver Announces Changes to the Board of Directors

Reyna Silver Corp. announced that it has received CAD 7.006 million in funding

Reyna Silver Corp. announced that it expects to receive CAD 4.000054 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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