Regency Silver Corp. (RSMXF)
Regency Silver Corp., operating with its various subsidiaries, is an enterprise dedicated to the discovery and development of mineral resources. The company focuses its efforts on identifying, assessing, acquiring, and exploring potential mining sites for silver and gold deposits across Mexico and Peru. A primary asset in its portfolio is the Dios Padre project, strategically located in Sonora, Mexico. Beyond this key property, Regency Silver also possesses stakes in other notable ventures: the El Tule property, an extensive tract spanning 10,000 hectares across six concessions in Northern Nayarit, Mexico; and the La Libertad project, situated within the La Libertad mining district in north-central Peru. Additionally, the company holds an agreement providing the exclusive opportunity to gain full ownership of the El Tablon claims, found in Mexico's Durango State. Regency Silver Corp. was established in 2017 and manages its operations from its corporate headquarters in Vancouver, Canada.
Industry: Silver
Regency Silver Corp.
OTC:RSMXFBasic Materials · Silver
-0.16%$0.0636
Mkt Cap$8.8M
Float112.7M
O/S138.42M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.84M
Total Assets$8.75M
Free Cash Flow-$1.35M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$27K
Total Equity$8.25M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:2
Nasdaq bars a compliance period at 1:250
- 1:2Reverse splitAug 26, 20252 shares → 1
Balance Sheet Details
Assets$8.75M
Liabilities$505K
Accounts Receivable$42K
Accounts Payable$0
Inventory$0
PP&E (Net)$9K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - |
| Cost of Revenue | $2K | $118K | $200K | $116 | $0 | $0 | $0 |
| Gross Profit | -$2K | -$118K | -$200K | -$116 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.3M | $1.45M | $1.96M | $1.92M | $536K | $551K | $1.25M |
| Other | $387K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.69M | $1.45M | $2.07M | $2.12M | $550K | $560K | $1.25M |
| Operating Income (EBIT) | -$1.69M | -$1.57M | -$2.16M | -$2.03M | -$536K | -$550K | -$1.25M |
| Operating Margin | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $5K | $6K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$151K | -$99K | -$101K | -$214K | -$37K | $8K | -$4K |
| Income Before Tax (EBT) | -$1.84M | -$1.67M | -$2.27M | -$2.25M | -$789K | -$543K | -$1.26M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.84M | -$1.67M | -$2.27M | -$2.25M | -$789K | -$543K | -$1.26M |
| Net Income Margin | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| EPS | -0.04 | -0.02 | -0.04 | -0.05 | -0.02 | -0.01 | -0.05 |
| Diluted EPS | -0.04 | -0.02 | -0.04 | -0.05 | -0.02 | -0.01 | -0.05 |
| Weighted Average OS | 68.86M | 99.69M | 84.17M | 58.99M | 62.67M | 62.67M | 33.16M |
| EBITDA | -$1.69M | -$1.56M | -$2.16M | -$2.24M | -$536K | $8K | -$4K |
| EBITDA Margin | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $2.51M | $11K | $41K | $792K | $1K | $9K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.51M | $11K | $41K | $792K | $1K | $9K | $2K |
| Accounts Receivable | $42K | $38K | $38K | $125K | $48K | $27K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$5 |
| Other Current Assets | $4 | $0 | $0 | $0 | $0 | $0 | $5K |
| Total Current Assets | $2.74M | $101K | $152K | $1.11M | $56K | $46K | $7K |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $9K | $4.92M | $4.57M | $1.89M | $717K | $823K | $660K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6M | $3.41M | $79K | $7K | $7K | $7K | $7K |
| Total Long-Term Assets | $6.01M | $4.92M | $4.65M | $1.89M | $724K | $831K | $667K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.75M | $5.02M | $4.8M | $3M | $780K | $877K | $674K |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $0 | $410K | $369K | $207K | $271K | $192K | $0 |
| Short-Term Debt | $27K | $32K | $0 | $0 | $38K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $478K | $111K | $13K | $61K | $55K | $0 | $146K |
| Total Current Liabilities | $505K | $552K | $381K | $268K | $365K | $192K | $240K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $505K | $552K | $381K | $268K | $365K | $192K | $240K |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $15.56M | $11.93M | $10.42M | $6.97M | $3.36M | $2.84M | $2.04M |
| Retained Earnings | -$10.97M | -$9.14M | -$7.47M | -$5.2M | -$2.95M | -$2.16M | -$1.62M |
| Comprehensive Income & Other | $3.66M | $1.76M | $1.47M | $856K | $5K | $5K | $16K |
| Other Stockholders' Equity | $3.66M | $1.68M | $1.47M | $963K | $5K | $5K | $16K |
| Total Equity | $8.25M | $4.47M | $4.42M | $2.74M | $416K | $685K | $434K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.75M | $5.02M | $4.8M | $3M | $780K | $877K | $674K |
| Supplementary Data | |||||||
| Total Debt | $27K | $32K | $0 | $0 | $38K | $0 | $0 |
| Net Debt | -$2.48M | $21K | -$41K | -$792K | $37K | -$9K | -$2K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$1.84M | -$1.67M | -$2.27M | -$2.25M | -$789K | -$543K | -$1.26M |
| Depreciation & Amortization | $2K | $11K | $11K | $140 | $216K | $0 | $1.25M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $228K | $486 | $761K | $0 | $89 | $1K |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$4K | -$61 | $87 | -$77K | -$22K | -$21K | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $184K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$24K | $107K | -$47 | -$302K | $138K | $21K | $79K |
| Total Working Capital Change | -$28K | $291K | $40 | -$379K | $116K | -$32 | $83K |
| Other Non-Cash Items | $516K | $149K | $838K | $0 | $3K | $99K | -$157K |
| Net Cash from Operating | -$1.35M | -$986K | -$1.42M | -$1.86M | -$454K | -$444K | -$77K |
| Investing Activities | |||||||
| Capital Expenditures | -$1M | -$318K | -$2.51M | -$1.09M | -$110K | -$162K | -$109K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$7K |
| Net Cash from Investing | -$1M | -$318K | -$2.51M | -$1.09M | -$110K | -$162K | -$117K |
| Financing Activities | |||||||
| Debt Repaid | - | - | - | -$26K | -$36K | - | - |
| Common Stock Issuance | $4.85M | $1.13M | $2.87M | $3.58M | $520K | $614K | $194K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $9K | $229K | $132K | $0 | $0 | $194K |
| Net Cash from Financing | $4.85M | $1.27M | $3.18M | $3.74M | $556K | $614K | $194K |
| Forex Effect | $487 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.5M | -$31K | -$750K | $791K | -$8K | $7K | $381 |
| Supplementary Data | |||||||
| Operating Cash Flow | -$1.35M | -$986K | -$1.42M | -$1.86M | -$454K | -$444K | -$77K |
| Capital Expenditure | $0 | -$318K | -$2.51M | -$1.09M | -$110K | -$162K | -$109K |
| Free Cash Flow | -$1.35M | -$1.3M | -$3.93M | -$2.95M | -$564K | -$606K | -$186K |
| Cash at Beginning | $10K | $41K | $792K | $1K | $9K | $2K | $1K |
| Cash at End | $2.51M | $11K | $41K | $792K | $1K | $9K | $2K |