Regulus Resources Inc. (FRA:3LI)

Regulus Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	8.01	13.35	18.42	0.25	9.5
Cash & Short-Term Investments	8.01	13.35	18.42	0.25	9.5
Cash Growth	-40.02%	-27.55%	7294.06%	-97.38%	245.45%
Other Receivables	0.14	0.15	0.16	0.11	0.13
Receivables	0.14	0.15	0.16	0.11	0.13
Prepaid Expenses	0.12	0.1	0.09	0.42	0.02
Total Current Assets	8.26	13.6	18.67	0.77	9.65
Property, Plant & Equipment	59.04	55.39	52.36	55.49	41.72
Long-Term Investments	0.56	0.5	0.27	0.37	0.63
Total Assets	67.86	69.5	71.3	56.63	52
Accounts Payable	0.66	0.55	0.86	4.54	1.05
Short-Term Debt	-	-	-	0.68	-
Current Portion of Leases	-	-	-	0.16	0.25
Other Current Liabilities	0.38	0.36	0.1	0.03	0.37
Total Current Liabilities	1.04	0.9	0.96	5.41	1.66
Other Long-Term Liabilities	-	-	0.26	0.6	0.61
Total Liabilities	1.04	0.9	1.22	6.01	2.28
Common Stock	138.68	137.94	137.72	114.71	114.71
Retained Earnings	-87.61	-84.11	-79.89	-76.83	-74.09
Comprehensive Income & Other	15.75	14.76	12.26	12.74	9.11
Shareholders' Equity	66.82	68.59	70.09	50.62	49.73
Total Liabilities & Equity	67.86	69.5	71.3	56.63	52
Total Debt	-	-	-	0.84	0.25
Net Cash (Debt)	8.01	13.35	18.42	-0.59	9.25
Net Cash Growth	-40.02%	-27.55%	-	-	237.34%
Net Cash Per Share	0.06	0.11	0.16	-0.01	0.09
Filing Date Shares Outstanding	125.54	124.66	124.51	124.51	101.85
Total Common Shares Outstanding	125.47	124.66	124.51	101.85	101.85
Working Capital	7.22	12.7	17.71	-4.64	7.99
Book Value Per Share	0.53	0.55	0.56	0.50	0.49
Tangible Book Value	66.82	68.59	70.09	50.62	49.73
Tangible Book Value Per Share	0.53	0.55	0.56	0.50	0.49

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