Regulus Resources Inc. (RGLSF)

Paramount Global 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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	11.11	13.35	18.42	0.25	9.5	2.75
Cash & Short-Term Investments	11.11	13.35	18.42	0.25	9.5	2.75
Cash Growth	-30.11%	-27.55%	7294.06%	-97.38%	245.45%	-9.42%
Other Receivables	0.19	0.15	0.16	0.11	0.13	0.23
Receivables	0.19	0.15	0.16	0.11	0.13	0.23
Prepaid Expenses	0.17	0.1	0.09	0.42	0.02	0.38
Total Current Assets	11.47	13.6	18.67	0.77	9.65	3.35
Property, Plant & Equipment	61.82	55.39	52.36	55.49	41.72	52.53
Long-Term Investments	0.7	0.5	0.27	0.37	0.63	0.42
Total Assets	73.99	69.5	71.3	56.63	52	56.3
Accounts Payable	1.07	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	0.36	0.1	0.03	0.37	-
Total Current Liabilities	1.43	0.9	0.96	5.41	1.66	0.75
Other Long-Term Liabilities	-	-	0.26	0.6	0.61	0.4
Total Liabilities	1.43	0.9	1.22	6.01	2.28	1.15
Common Stock	137.94	137.94	137.72	114.71	114.71	114.71
Retained Earnings	-85.27	-84.11	-79.89	-76.83	-74.09	-68.65
Comprehensive Income & Other	19.89	14.76	12.26	12.74	9.11	9.09
Shareholders' Equity	72.56	68.59	70.09	50.62	49.73	55.16
Total Liabilities & Equity	73.99	69.5	71.3	56.63	52	56.3
Total Debt	-	-	-	0.84	0.25	0.01
Net Cash (Debt)	11.11	13.35	18.42	-0.59	9.25	2.74
Net Cash Growth	-30.11%	-27.55%	-	-	237.34%	-9.71%
Net Cash Per Share	0.09	0.11	0.16	-0.01	0.09	0.03
Filing Date Shares Outstanding	124.66	124.66	124.51	124.51	101.85	101.85
Total Common Shares Outstanding	124.66	124.66	124.51	101.85	101.85	101.85
Working Capital	10.04	12.7	17.71	-4.64	7.99	2.61
Book Value Per Share	0.58	0.55	0.56	0.50	0.49	0.54
Tangible Book Value	72.56	68.59	70.09	50.62	49.73	55.16
Tangible Book Value Per Share	0.58	0.55	0.56	0.50	0.49	0.54

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