Regulus Resources Inc. (FRA:3LI)

Regulus Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9.31	13.35	18.42	0.25	9.5	2.75
Cash & Short-Term Investments	9.31	13.35	18.42	0.25	9.5	2.75
Cash Growth	-36.77%	-27.55%	7294.06%	-97.38%	245.45%	-9.42%
Other Receivables	0.2	0.15	0.16	0.11	0.13	0.23
Receivables	0.2	0.15	0.16	0.11	0.13	0.23
Prepaid Expenses	0.18	0.1	0.09	0.42	0.02	0.38
Total Current Assets	9.69	13.6	18.67	0.77	9.65	3.35
Property, Plant & Equipment	58.96	55.39	52.36	55.49	41.72	52.53
Long-Term Investments	0.89	0.5	0.27	0.37	0.63	0.42
Total Assets	69.54	69.5	71.3	56.63	52	56.3
Accounts Payable	1.22	0.55	0.86	4.54	1.05	0.74
Short-Term Debt	-	-	-	0.68	-	-
Current Portion of Leases	-	-	-	0.16	0.25	0.01
Other Current Liabilities	0.35	0.36	0.1	0.03	0.37	-
Total Current Liabilities	1.58	0.9	0.96	5.41	1.66	0.75
Other Long-Term Liabilities	-	-	0.26	0.6	0.61	0.4
Total Liabilities	1.58	0.9	1.22	6.01	2.28	1.15
Common Stock	139.41	137.94	137.72	114.71	114.71	114.71
Retained Earnings	-87.34	-84.11	-79.89	-76.83	-74.09	-68.65
Comprehensive Income & Other	15.9	14.76	12.26	12.74	9.11	9.09
Shareholders' Equity	67.97	68.59	70.09	50.62	49.73	55.16
Total Liabilities & Equity	69.54	69.5	71.3	56.63	52	56.3
Total Debt	-	-	-	0.84	0.25	0.01
Net Cash (Debt)	9.31	13.35	18.42	-0.59	9.25	2.74
Net Cash Growth	-36.77%	-27.55%	-	-	237.34%	-9.71%
Net Cash Per Share	0.07	0.11	0.16	-0.01	0.09	0.03
Filing Date Shares Outstanding	125.47	124.66	124.51	124.51	101.85	101.85
Total Common Shares Outstanding	125.47	124.66	124.51	101.85	101.85	101.85
Working Capital	8.11	12.7	17.71	-4.64	7.99	2.61
Book Value Per Share	0.54	0.55	0.56	0.50	0.49	0.54
Tangible Book Value	67.97	68.59	70.09	50.62	49.73	55.16
Tangible Book Value Per Share	0.54	0.55	0.56	0.50	0.49	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.