Regulus Resources Inc. (RGLSF)

Regulus Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13.35	18.42	0.25	9.5	2.75
Cash & Short-Term Investments	13.35	18.42	0.25	9.5	2.75
Cash Growth	-27.55%	7294.05%	-97.38%	245.45%	-9.42%
Other Receivables	0.15	0.16	0.11	0.13	0.23
Receivables	0.15	0.16	0.11	0.13	0.23
Prepaid Expenses	0.1	0.09	0.42	0.02	0.38
Total Current Assets	13.6	18.67	0.77	9.65	3.35
Property, Plant & Equipment	55.39	52.36	55.49	41.72	52.53
Long-Term Investments	0.5	0.27	0.37	0.63	0.42
Total Assets	69.5	71.3	56.63	52	56.3
Accounts Payable	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	0.36	0.1	0.03	0.37	-
Total Current Liabilities	0.9	0.96	5.41	1.66	0.75
Other Long-Term Liabilities	-	0.26	0.6	0.61	0.4
Total Liabilities	0.9	1.22	6.01	2.28	1.15
Common Stock	137.94	137.72	114.71	114.71	114.71
Retained Earnings	-84.11	-79.89	-76.83	-74.09	-68.65
Comprehensive Income & Other	14.76	12.26	12.74	9.11	9.09
Shareholders' Equity	68.59	70.09	50.62	49.73	55.16
Total Liabilities & Equity	69.5	71.3	56.63	52	56.3
Total Debt	-	-	0.84	0.25	0.01
Net Cash (Debt)	13.35	18.42	-0.59	9.25	2.74
Net Cash Growth	-27.55%	-	-	237.34%	-9.71%
Net Cash Per Share	0.11	0.16	-0.01	0.09	0.03
Filing Date Shares Outstanding	124.66	124.51	124.51	101.85	101.85
Total Common Shares Outstanding	124.66	124.51	101.85	101.85	101.85
Working Capital	12.7	17.71	-4.64	7.99	2.61
Book Value Per Share	0.55	0.56	0.50	0.49	0.54
Tangible Book Value	68.59	70.09	50.62	49.73	55.16
Tangible Book Value Per Share	0.55	0.56	0.50	0.49	0.54

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