COM:REYNASILVER
Reyna Silver
- Stock
Last Close
0.10
08/11 20:39
Market Cap
20.17M
Beta: -
Volume Today
111.94K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 190.41K - | 386.42K 102.95% | 266.49K 31.04% | 448.45K 68.28% | 118.30K 73.62% | 282.81K 139.06% | 88.73K 68.63% | 350.24K 294.74% | 198.12K 43.43% | 1.01M 407.36% | 879.72K 12.48% | 567.09K 35.54% | 669.87K 18.12% | 173.47K 74.10% | 677.17K 290.38% | |
accumulated other comprehensive income loss | 186.69K - | 6.71M - | 35.14K - | 7.42M - | 571.38K 92.30% | 3.03M 430.39% | 3.10M 2.35% | |||||||||
cash and cash equivalents | 4.37M - | 5.64M 29.04% | 11.90M 110.98% | 11.29M 5.12% | 10.32M 8.64% | 14.19M 37.47% | 10.91M 23.09% | 7.70M 29.42% | 5.97M 22.46% | 9.56M 60.02% | 5.41M 43.38% | 2.02M 62.58% | 7.88M 289.14% | 5.30M 32.70% | 1.24M 76.70% | |
cash and short term investments | 4.37M - | 5.64M 29.04% | 11.90M 110.98% | 11.29M 5.12% | 10.32M 8.64% | 14.19M 37.47% | 10.91M 23.09% | 7.70M 29.42% | 5.97M 22.46% | 9.73M 62.86% | 5.55M 42.93% | 2.02M 63.52% | 7.88M 289.14% | 5.30M 32.70% | 1.24M 76.70% | |
common stock | 5.77M - | 10.20M 76.70% | 17.35M 70.02% | 19.86M 14.51% | 20.60M 3.70% | 26.92M 30.70% | 27.06M 0.51% | 27.69M 2.32% | 27.97M 1.03% | 32.74M 17.07% | 32.72M 0.08% | 34.84M 6.49% | 41.15M 18.12% | 41.15M 0% | 41.15M 0.00% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | ||||||||||||||||
long term debt | ||||||||||||||||
long term investments | 813.60K - | 100K 87.71% | 100K 0% | 100K 0% | 100K 0% | |||||||||||
net debt | -4.37M - | -5.64M 29.04% | -11.90M 110.98% | -11.29M 5.12% | -10.32M 8.64% | -14.19M 37.47% | -10.91M 23.09% | -7.70M 29.42% | -5.97M 22.46% | -9.56M 60.02% | -5.41M 43.38% | -2.02M 62.58% | -7.88M 289.14% | -5.30M 32.70% | -1.24M 76.70% | |
net receivables | 86.11K - | 123.82K 43.80% | 153.25K 23.77% | 80.74K 47.32% | 57.31K 29.02% | 25.89K 54.82% | 33.24K 28.36% | 15.35K 53.81% | 5.74K 62.61% | 83.88K 1,361.34% | 6.84K 91.84% | 4.44K 35.13% | 26.27K 491.85% | 5.01K 80.94% | 7.98K 59.46% | |
other assets | ||||||||||||||||
other current assets | ||||||||||||||||
other current liabilities | 111.88K - | 3.33K - | 46.74K 1,305.71% | 8.84K 81.10% | 26.82K 203.60% | 6K 77.63% | 5.91K 1.53% | |||||||||
other liabilities | ||||||||||||||||
other non current assets | 148.27K - | 280.06K 88.88% | 451.64K 61.27% | 827.09K 83.13% | 1.23M 48.57% | 1.42M 15.35% | 1.52M 6.96% | 1.92M 26.46% | 2.00M 4.52% | 2.23M 11.40% | 2.36M 5.79% | 2.48M 5.21% | ||||
other non current liabilities | ||||||||||||||||
othertotal stockholders equity | 143.00K - | 36.85K 74.23% | 1.50M 3,974.04% | 2.62M 74.33% | 4.97M 89.86% | 5.09M 2.43% | 6.15M 20.74% | 7.07M - | 7.15M 1.17% | 7.39M 3.36% | 8.02M - | 5.68M 29.22% | 5.68M 0% | |||
preferred stock | 2.91M - | |||||||||||||||
property plant equipment net | 2.94M - | 3.75M 27.68% | 4.82M 28.49% | 4.90M 1.58% | 6.26M 27.83% | 6.26M 0.02% | 7.23M 15.48% | 7.36M 1.77% | 7.76M 5.38% | 7.84M 1.09% | 9.30M 18.62% | 11.66M 25.35% | 12.01M 2.97% | 11.74M 2.23% | 12.04M 2.57% | |
retained earnings | -1.28M - | -1.17M 8.42% | -2.02M 72.46% | -6.36M 214.37% | -7.83M 23.19% | -11.14M 42.20% | -14.03M 25.99% | -18.22M 29.82% | -19.84M 8.94% | -21.26M 7.15% | -23.47M 10.39% | -26.78M 14.12% | -28.06M 4.76% | -30.35M 8.15% | -34.64M 14.16% | |
short term debt | ||||||||||||||||
short term investments | 170K - | 140K 17.65% | ||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 7.74M - | 9.75M 26.02% | 17.09M 75.27% | 16.57M 3.05% | 17.85M 7.74% | 21.16M 18.51% | 19.26M 8.96% | 16.53M 14.18% | 15.39M 6.89% | 19.67M 27.83% | 17.56M 10.74% | 16.05M 8.62% | 22.38M 39.45% | 19.69M 12.01% | 15.97M 18.89% | |
total current assets | 4.80M - | 6.00M 25.00% | 12.27M 104.53% | 11.52M 6.08% | 10.50M 8.90% | 14.34M 36.63% | 11.10M 22.59% | 7.84M 29.38% | 6.12M 21.99% | 10.32M 68.68% | 6.34M 38.52% | 2.39M 62.39% | 8.14M 241.32% | 5.59M 31.32% | 1.45M 74.12% | |
total current liabilities | 190.41K - | 498.30K 161.70% | 266.49K 46.52% | 448.45K 68.28% | 118.30K 73.62% | 282.81K 139.06% | 88.73K 68.63% | 350.24K 294.74% | 198.12K 43.43% | 1.01M 409.04% | 926.46K 8.14% | 575.93K 37.84% | 696.69K 20.97% | 179.47K 74.24% | 683.08K 280.62% | |
total debt | ||||||||||||||||
total investments | 813.60K - | 100K 87.71% | 100K 0% | 100K 0% | 100K 0% | 170K 70% | 140K 17.65% | |||||||||
total liabilities | 190.41K - | 498.30K 161.70% | 266.49K 46.52% | 448.45K 68.28% | 118.30K 73.62% | 282.81K 139.06% | 88.73K 68.63% | 350.24K 294.74% | 198.12K 43.43% | 1.01M 409.04% | 926.46K 8.14% | 575.93K 37.84% | 696.69K 20.97% | 179.47K 74.24% | 683.08K 280.62% | |
total liabilities and stockholders equity | 7.74M - | 9.75M 26.02% | 17.09M 75.27% | 16.57M 3.05% | 17.85M 7.74% | 21.16M 18.51% | 19.26M 8.96% | 16.53M 14.18% | 15.39M 6.89% | 19.67M 27.83% | 17.56M 10.74% | 16.05M 8.62% | 22.38M 39.45% | 19.69M 12.01% | 15.97M 18.89% | |
total non current assets | 2.94M - | 3.75M 27.68% | 4.82M 28.49% | 5.05M 4.66% | 7.36M 45.74% | 6.81M 7.35% | 8.16M 19.74% | 8.69M 6.50% | 9.27M 6.73% | 9.36M 0.89% | 11.22M 19.89% | 13.66M 21.79% | 14.24M 4.21% | 14.10M 0.97% | 14.53M 3.01% | |
total non current liabilities | ||||||||||||||||
total stockholders equity | 7.55M - | 9.25M 22.60% | 16.82M 81.83% | 16.12M 4.18% | 17.73M 10.01% | 20.87M 17.71% | 19.17M 8.15% | 16.18M 15.61% | 15.19M 6.10% | 18.67M 22.86% | 16.64M 10.88% | 15.47M 6.99% | 21.68M 40.14% | 19.51M 10.01% | 15.29M 21.64% |
All numbers in (except ratios and percentages)