Reyna Silver Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Reyna Silver ha un patrimonio netto totale di CA$18.2M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$18.7M e CA$465.3K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$3.64m
Patrimonio netto	CA$18.24m
Totale passività	CA$465.28k
Totale attività	CA$18.70m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$3.9M ) di RSLV superano le sue passività a breve termine ( CA$465.3K ).

Passività a lungo termine: RSLV non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: RSLV è esente da debiti.

Riduzione del debito: RSLV non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 8.9%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: RSLV ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: RSLV ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 30.2 % ogni anno

Reyna Silver Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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