Reyna Silver Corp (RSLV) - Total Liabilities
Based on the latest financial reports, Reyna Silver Corp (RSLV) has total liabilities worth CA$1.59 Million CAD (≈ $1.15 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Reyna Silver Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how Reyna Silver Corp's total liabilities have evolved over time, based on quarterly financial data. See RSLV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Reyna Silver Corp Competitors by Total Liabilities
The table below lists competitors of Reyna Silver Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENPlus Co Ltd
KO:074610
|
Korea | ₩33.16 Billion |
|
Sparc Technologies Ltd
AU:SPN
|
Australia | AU$1.13 Million |
|
Heavy Minerals Ltd
AU:HVY
|
Australia | AU$3.53 Million |
|
Maral Overseas Limited
NSE:MARALOVER
|
India | Rs5.90 Billion |
|
Korea SPAC 2
KQ:206400
|
Korea | ₩6.45 Billion |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
Malaysia | RM8.21 Million |
|
Dexter Co Ltd
KQ:206560
|
Korea | ₩67.64 Billion |
|
Advancecon Holdings Bhd
KLSE:5281
|
Malaysia | RM387.83 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Reyna Silver Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RSLV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Reyna Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reyna Silver Corp (2018–2024)
The table below shows the annual total liabilities of Reyna Silver Corp from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.31 Million ≈ $1.67 Million |
+300.90% |
| 2023-12-31 | CA$576.47K ≈ $417.01K |
+0.09% |
| 2022-12-31 | CA$575.93K ≈ $416.62K |
+64.44% |
| 2021-12-31 | CA$350.24K ≈ $253.36K |
-21.90% |
| 2020-12-31 | CA$448.45K ≈ $324.40K |
-83.45% |
| 2019-12-31 | CA$2.71 Million ≈ $1.96 Million |
+269.54% |
| 2018-12-31 | CA$733.36K ≈ $530.50K |
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About Reyna Silver Corp
Reyna Silver Corp. engages in the acquisition and exploration of mineral properties in Mexico and the United States. The company explores in silver and gold deposits. Its flagship property is the 100% interest in the Guigui Property comprising 7 concessions covering an area of approximately 4,553.7034 hectares situated in Chihuahua, Mexico. Reyna Silver Corp. is based in Vancouver, Canada.