Regulus Resources Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Cost of Revenue	-	-	-	0.05	-0.02	Upgrade
Gross Profit	-	-	-	-0.05	0.02	Upgrade
Selling, General & Admin	4.37	2.79	1.45	1.93	1.71	Upgrade
Operating Expenses	4.68	3.5	2.94	3.07	4.46	Upgrade
Operating Income	-4.68	-3.5	-2.94	-3.12	-4.44	Upgrade
Interest Expense	-	-	-	-0.02	-0.01	Upgrade
Interest & Investment Income	0.81	0.7	0.01	0.02	0.05	Upgrade
Currency Exchange Gain (Loss)	0.01	-0.05	0.15	-0.94	0.04	Upgrade
Other Non Operating Income (Expenses)	-0.34	-0.46	-0.24	-1.4	-0.88	Upgrade
EBT Excluding Unusual Items	-4.21	-3.32	-3.01	-5.46	-5.24	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.25	0.01	-	Upgrade
Other Unusual Items	-	0.25	0.03	-	-	Upgrade
Pretax Income	-4.21	-3.07	-2.73	-5.45	-5.24	Upgrade
Net Income	-4.21	-3.07	-2.73	-5.45	-5.24	Upgrade
Net Income to Common	-4.21	-3.07	-2.73	-5.45	-5.24	Upgrade
Shares Outstanding (Basic)	125	117	102	102	98	Upgrade
Shares Outstanding (Diluted)	125	117	102	102	98	Upgrade
Shares Change (YoY)	6.54%	14.81%	-	3.55%	5.77%	Upgrade
EPS (Basic)	-0.03	-0.03	-0.03	-0.05	-0.05	Upgrade
EPS (Diluted)	-0.03	-0.03	-0.03	-0.05	-0.05	Upgrade
Free Cash Flow	-4.97	-10.61	-9.21	-9.33	-10.14	Upgrade
Free Cash Flow Per Share	-0.04	-0.09	-0.09	-0.09	-0.10	Upgrade
EBITDA	-4.63	-3.4	-2.84	-3	-4.3	Upgrade
D&A For EBITDA	0.05	0.11	0.1	0.11	0.14	Upgrade
EBIT	-4.68	-3.5	-2.94	-3.12	-4.44	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.