Reyna Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Reyna Silver şirketinin toplam hissedar öz sermayesi CA$18.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$18.7M ve CA$465.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.64m
Eşitlik	CA$18.24m
Toplam yükümlülükler	CA$465.28k
Toplam varlıklar	CA$18.70m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RSLV 'nin kısa vadeli varlıkları ( CA$3.9M ) kısa vadeli yükümlülüklerini ( CA$465.3K ) aşıyor.

Uzun Vadeli Yükümlülükler: RSLV un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RSLV borçsuzdur.

Borcun Azaltılması: RSLV şirketinin 5 yıl önce borç/öz sermaye oranı 8.9% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RSLV şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: RSLV un, serbest nakit akışı her yıl % 30.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Reyna Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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