Regulus Resources Inc. (RGLSF)
OTCMKTS · Delayed Price · Currency is USD
1.790
+0.018 (1.02%)
Sep 12, 2025, 12:53 PM EDT

Regulus Resources Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cost of Revenue
----0.05-0.02
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Gross Profit
-----0.050.02
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Selling, General & Admin
4.314.372.791.451.931.71
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Operating Expenses
4.524.683.52.943.074.46
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Operating Income
-4.52-4.68-3.5-2.94-3.12-4.44
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Interest Expense
-----0.02-0.01
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Interest & Investment Income
0.590.810.70.010.020.05
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Currency Exchange Gain (Loss)
0.070.01-0.050.15-0.940.04
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Other Non Operating Income (Expenses)
-0.44-0.34-0.46-0.24-1.4-0.88
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EBT Excluding Unusual Items
-4.32-4.21-3.32-3.01-5.46-5.24
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Gain (Loss) on Sale of Assets
---0.250.01-
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Other Unusual Items
--0.250.03--
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Pretax Income
-4.32-4.21-3.07-2.73-5.45-5.24
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Net Income
-4.32-4.21-3.07-2.73-5.45-5.24
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Net Income to Common
-4.32-4.21-3.07-2.73-5.45-5.24
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Shares Outstanding (Basic)
12512511710210298
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Shares Outstanding (Diluted)
12512511710210298
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Shares Change (YoY)
0.07%6.54%14.81%-3.55%5.77%
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EPS (Basic)
-0.03-0.03-0.03-0.03-0.05-0.05
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EPS (Diluted)
-0.03-0.03-0.03-0.03-0.05-0.05
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Free Cash Flow
-5.16-4.97-10.61-9.21-9.33-10.14
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Free Cash Flow Per Share
-0.04-0.04-0.09-0.09-0.09-0.10
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EBITDA
-4.44-4.63-3.4-2.84-3-4.3
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D&A For EBITDA
0.080.050.110.10.110.14
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EBIT
-4.52-4.68-3.5-2.94-3.12-4.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.