Is Regency Silver Corp. (RSMX.V) a Buy, Sell, or Hold?
TSXV : RSMX.V
Regency Silver Corp.
$0.105 CAD
-$0.01 (-4.55%)
- Volume
- 0
- Average Volume
- 300.57K
- Market Capitalization
- $9.96M
- P/E Ratio
- -4.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.44
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.43
RSMX.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 3237 | 165K | 280K | 163.31K | - | - | - |
| grossProfit | -3237 | -165K | -280K | -163.31K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.58M | 1.37M | 1.35M | 1.57M | 771.51K | 785.42K | 213.95K |
| sellingAndMarketingExpenses | 248.84K | 324.21K | 822.94K | 431.32K | 20278 | - | 1.55M |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 2.03M | 2.75M | 2M | 771.51K | 785.42K | 1.76M |
| otherExpenses | 544.73K | - | - | 973.64K | - | - | - |
| operatingExpenses | 2.37M | 2.03M | 2.75M | 2.97M | 771.51K | 785.42K | 1.76M |
| costAndExpenses | 2.37M | 2.2M | 3.03M | 2.97M | 771.51K | 785.42K | 1.76M |
| netInterestIncome | - | - | - | -7000 | -8750 | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 7000 | 8750 | - | - |
| depreciationAndAmortization | 3237 | 15385 | 15385 | 171.17K | 303.12K | - | 171.86K |
| ebitda | -2.37M | -2.18M | -3.03M | -2.97M | -752.31K | -761.66K | -1.77M |
| ebit | -2.37M | -2.2M | -3.04M | -3.14M | -1.1M | -761.66K | -1.77M |
| nonOperatingIncomeExcludingInterest | - | -0.0 | 15385 | 171.17K | 326.82K | -23760 | 6017 |
| operatingIncome | -2.37M | -2.2M | -3.03M | -2.97M | -771.51K | -785.42K | -1.76M |
| totalOtherIncomeExpensesNet | -211.36K | -138.75K | -156.5K | -178.17K | -335.57K | 23765 | -6015 |
| incomeBeforeTax | -2.58M | -2.34M | -3.19M | -3.15M | -1.11M | -761.65K | -1.77M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.58M | -2.34M | -3.19M | -3.15M | -1.11M | -761.65K | -1.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -2.58M | -2.34M | -3.19M | -3.15M | -1.11M | -761.65K | -1.77M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.58M | -2.34M | -3.19M | -3.15M | -1.11M | -761.65K | -1.77M |
| eps | -0.04 | -0.02 | -0.04 | -0.05 | -0.02 | -0.01 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.52M | 14973 | 57886 | 1.11M | 1478 | 12798 | 2535 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.52M | 14973 | 57886 | 1.11M | 1478 | 12798 | 2535 |
| netReceivables | 58967 | 53338 | 53252 | 175.36K | 67492 | 37311 | 7219 |
| accountsReceivables | - | 53338 | 53252 | 175.36K | 67492 | 37311 | - |
| otherReceivables | 58967 | - | - | - | - | - | 7219 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 268.61K | 73463 | 102.49K | 270.57K | 10000 | 14384 | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.85M | 141.77K | 213.63K | 1.56M | 78970 | 64493 | 9754 |
| propertyPlantEquipmentNet | 12948 | 16185 | 6.52M | 2.57M | 1.01M | 1.16M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.43M | 6.89M | 10000 | 10000 | 10000 | 10000 | 936.21K |
| totalNonCurrentAssets | 8.44M | 6.9M | 6.53M | 2.58M | 1.02M | 1.17M | 936.21K |
| otherAssets | - | - | - | 81281 | - | - | - |
| totalAssets | 12.29M | 7.04M | 6.74M | 4.21M | 1.09M | 1.23M | 945.97K |
| totalPayables | 570.8K | 574.51K | 517.06K | 289.7K | 380.81K | 239.81K | 131.81K |
| accountPayables | 570.8K | 574.51K | 517.06K | 289.7K | 380.81K | 239.81K | 131.81K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 37892 | 44392 | - | - | 53750 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 99710 | 155.07K | 17917 | 86183 | 77346 | 29367 | 205.06K |
| totalCurrentLiabilities | 708.4K | 773.98K | 534.98K | 375.88K | 511.91K | 269.18K | 336.87K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 708.4K | 773.98K | 534.98K | 375.88K | 511.91K | 269.18K | 336.87K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 21.84M | 16.74M | 14.62M | 9.78M | 4.72M | 3.99M | 2.86M |
| retainedEarnings | -15.4M | -12.82M | -10.48M | -7.29M | -4.14M | -3.04M | -2.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.58M | -2.34M | -3.19M | -3.15M | -1.11M | -761.65K | -1.77M |
| depreciationAndAmortization | 3237 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 724.23K | 320.54K | 558.31K | 1.07M | - | 124.9K | - |
| changeInWorkingCapital | -38768 | 408.16K | 214.65K | -531.99K | 163.18K | 13831 | 116.55K |
| accountsReceivables | -5629 | -86 | 122.11K | -107.87K | -30181 | -30092 | 5917 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 274.26K | 257.68K | - | - | - | - | - |
| otherWorkingCapital | -307.4K | 150.57K | 92541 | -424.12K | 193.36K | 43923 | 110.64K |
| otherNonCashItems | - | 225K | 419.14K | 197 | 306.88K | - | 1.54M |
| netCashProvidedByOperatingActivities | -1.9M | -1.38M | -1.99M | -2.62M | -637.02K | -622.92K | -107.55K |
| investmentsInPropertyPlantAndEquipment | -1.41M | -446.8K | -3.52M | -1.53M | -153.83K | -227.47K | -153.58K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -10000 |
| netCashProvidedByInvestingActivities | -1.41M | -446.8K | -3.52M | -1.53M | -153.83K | -227.47K | -163.58K |
| netDebtIssuance | -9000 | 184K | 110K | 36250 | 50000 | - | - |
| longTermNetDebtIssuance | - | - | - | 36250 | 50000 | - | - |
| shortTermNetDebtIssuance | -9000 | 184K | 110K | - | - | - | - |
| netStockIssuance | 6.69M | 1.59M | 4.03M | 5.03M | 779.52K | 860.65K | - |
| netCommonStockIssuance | 6.69M | 1.59M | 4.03M | 5.03M | 729.52K | 860.65K | - |
| commonStockIssuance | 6.69M | 1.59M | 4.03M | 5.03M | 729.52K | 860.65K | 271.66K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 50000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 120K | 13000 | 321.11K | 185K | -50000 | - | 271.66K |
| netCashProvidedByFinancingActivities | 6.8M | 1.79M | 4.46M | 5.25M | 779.52K | 860.65K | 271.66K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 809 | 809 | 810 | 809 | - | - | - | 165K | - | - |
| grossProfit | -809 | -809 | -810 | -809 | - | - | - | -165K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06M | 295.18K | 143.74K | 79732 | 386.22K | 119.72K | 128.19K | 454.08K | 332.88K | 194.51K |
| sellingAndMarketingExpenses | -78923 | 300.64K | 1721 | 25406 | 14436 | 47500 | 81852 | 180.42K | 408.96K | 56714 |
| sellingGeneralAndAdministrativeExpenses | 978.4K | 769.43K | 145.46K | 105.14K | 400.66K | 167.22K | 210.04K | 634.5K | 741.84K | 251.22K |
| otherExpenses | 196.72K | - | 74945 | 101.07K | 221.91K | 123.57K | 107.61K | 380.25K | 146.16K | - |
| operatingExpenses | 1.18M | 769.43K | 220.4K | 206.21K | 622.56K | 290.78K | 317.65K | 1.01M | 888K | 390.1K |
| costAndExpenses | 1.18M | 770.24K | 220.4K | 206.21K | 622.56K | 290.78K | 317.65K | 1.01M | 888K | 390.1K |
| netInterestIncome | - | -82397 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 82397 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 809 | 809 | 810 | 809 | 3846 | - | 3846 | 3846 | 39131 | 49 |
| ebitda | -1.09M | -829.97K | -219.59K | -205.4K | -622.56K | -290.78K | -298.73K | -1.01M | -1.1M | -386.4K |
| ebit | -1.09M | -830.78K | -220.4K | -206.21K | -622.56K | -290.78K | -302.57K | -1.01M | -1.14M | -386.4K |
| nonOperatingIncomeExcludingInterest | -83990 | 60539 | 810 | 809 | - | -3701 | -111.66K | 4 | 249.02K | -3701 |
| operatingIncome | -1.18M | -770.24K | -220.4K | -206.21K | -622.56K | -258.94K | -317.65K | -1.01M | -888K | -390.1K |
| totalOtherIncomeExpensesNet | -44969 | -142.94K | -36217 | 12772 | -93365 | -50541 | 111.66K | -91429 | -248.99K | 3701 |
| incomeBeforeTax | -1.22M | -913.18K | -256.62K | -193.44K | -715.93K | -309.48K | -205.99K | -1.11M | -1.14M | -386.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 30 | - |
| netIncomeFromContinuingOperations | -1.22M | -913.18K | -256.62K | -193.44K | -715.93K | -309.48K | -205.99K | -1.11M | -1.14M | -386.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 30 | - |
| netIncome | -1.22M | -913.18K | -256.62K | -193.44K | -715.93K | -309.48K | -205.99K | -1.11M | -1.14M | -386.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.22M | -913.18K | -256.62K | -193.44K | -715.93K | -309.48K | -205.99K | -1.11M | -1.14M | -386.4K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.52M | 1.23M | 2039 | 20780 | 14973 | 55767 | 43379 | 80004 | 57886 | 396.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.52M | 1.23M | 2039 | 20780 | 14973 | 55767 | 43379 | 80004 | 57886 | 396.54K |
| netReceivables | 58967 | 104.29K | 34166 | 57871 | 53338 | 243.9K | 224.99K | 249.58K | 53252 | 248.68K |
| accountsReceivables | - | - | 34166 | 57871 | 53338 | 243.9K | 224.99K | 249.58K | 53252 | 248.68K |
| otherReceivables | 58967 | 104.29K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 268.61K | 173.65K | 112.19K | 70569 | 73463 | 126.34K | 119.4K | 102.43K | 102.49K | 177.82K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.85M | 1.51M | 148.4K | 149.22K | 141.77K | 426K | 387.77K | 432.01K | 213.63K | 823.04K |
| propertyPlantEquipmentNet | 12948 | 13757 | 14567 | 15376 | 16185 | 6.55M | 6.5M | 6.41M | 6.52M | 6.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.43M | 7.62M | 7.08M | 7.03M | 6.89M | 10000 | 10000 | 10000 | 10000 | 27250 |
| totalNonCurrentAssets | 8.44M | 7.63M | 7.09M | 7.05M | 6.9M | 6.56M | 6.51M | 6.42M | 6.53M | 6.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.29M | 9.14M | 7.24M | 7.2M | 7.04M | 6.98M | 6.9M | 6.85M | 6.74M | 7.05M |
| totalPayables | 570.8K | - | 564.8K | 496.46K | 574.51K | 595.3K | 522.08K | 575.77K | 517.06K | 563.74K |
| accountPayables | 570.8K | - | 564.8K | 496.46K | 574.51K | 595.3K | 522.08K | 575.77K | 517.06K | 563.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37892 | 35392 | 294.39K | 44392 | 44392 | 183.95K | 158.97K | - | - | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 99710 | 486.98K | 224.13K | 173.92K | 155.07K | 155.81K | 91888 | 35500 | 17917 | -0.0 |
| totalCurrentLiabilities | 708.4K | 522.37K | 1.08M | 714.77K | 773.98K | 935.06K | 772.94K | 611.27K | 534.98K | 663.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 708.4K | 522.37K | 1.08M | 714.77K | 773.98K | 935.06K | 772.94K | 611.27K | 534.98K | 663.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.84M | 20.16M | 16.96M | 16.74M | 16.74M | 15.95M | 15.77M | 15.7M | 14.62M | 14.03M |
| retainedEarnings | -15.4M | -14.18M | -13.27M | -13.01M | -12.82M | -12.1M | -11.79M | -11.59M | -10.48M | -9.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.22M | -913.18K | -256.62K | -193.44K | -715.93K | -309.48K | -205.99K | -1.11M | -1.14M | -376.4K |
| depreciationAndAmortization | 809 | 809 | 810 | 809 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 44639 | - | - | 275.9K | -7578 | - |
| changeInWorkingCapital | 134.1K | -212.65K | 100.63K | -60843 | 305.37K | 111.3K | 10305 | -18818 | -113.02K | -246.58K |
| accountsReceivables | 45326 | -70127 | 23705 | -4533 | 190.56K | -18909 | 24584 | -196.32K | 195.42K | -11769 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 88770 | -142.52K | 76922 | -56310 | 114.8K | 130.21K | -14279 | 177.51K | -308.45K | -234.81K |
| otherNonCashItems | 641.83K | 82397 | 118.54K | -59204 | 60000 | 137.15K | 2692 | 165K | 178.24K | -10002.0 |
| netCashProvidedByOperatingActivities | -444.16K | -1.04M | -155.18K | -253.47K | -305.92K | -198.18K | -195.68K | -684.09K | -1.08M | -632.98K |
| investmentsInPropertyPlantAndEquipment | -676.2K | -538.59K | -43968 | -147.07K | -315.64K | -41020 | -90140 | - | -12639 | -166.82K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -7735 | 7735 | 17250 | - |
| netCashProvidedByInvestingActivities | -676.2K | -538.59K | -43968 | -147.07K | -315.64K | -41020 | -97875 | 7735 | 4611 | -166.82K |
| netDebtIssuance | - | -259K | 250K | - | 52 | 24974 | 158.97K | - | 10000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -259K | 250K | - | 52 | 24974 | 158.97K | - | 10000 | - |
| netStockIssuance | 3.28M | 3.07M | 219.75K | 406.35K | 625.71K | 181.62K | 84958 | 698.47K | 519.08K | 1.02M |
| netCommonStockIssuance | 3.28M | 3.07M | 219.75K | 406.35K | 625.71K | 181.62K | 84958 | 698.47K | 519.08K | 1.02M |
| commonStockIssuance | 3.28M | 3.07M | 219.75K | 406.35K | 625.71K | 181.62K | 84958 | 698.47K | 519.08K | 1.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 120K | -117.01K | -289.34K | 406.35K | -45000 | 45000 | 13000 | 698.47K | 207K | 81697 |
| netCashProvidedByFinancingActivities | 3.4M | 2.81M | 180.41K | 406.35K | 580.76K | 251.59K | 256.93K | 698.47K | 736.08K | 1.1M |