Regulus Resources Inc. (TSXV: REG)

Regulus Resources Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cost of Revenue	-	-	-	0.05	-0.02	0.01
Gross Profit	-	-	-	-0.05	0.02	-0.01
Selling, General & Admin	1.71	1.69	1.45	1.93	1.71	2.69
Operating Expenses	3.77	3.5	2.94	3.07	4.46	8.75
Operating Income	-3.77	-3.5	-2.94	-3.12	-4.44	-8.76
Interest Expense	-	-	-	-0.02	-0.01	-
Interest & Investment Income	0.87	0.7	0.01	0.02	0.05	0.06
Currency Exchange Gain (Loss)	0.46	-0.05	0.15	-0.94	0.04	0.13
Other Non Operating Income (Expenses)	-0.39	-0.46	-0.24	-1.4	-0.88	-1.51
EBT Excluding Unusual Items	-2.82	-3.32	-3.01	-5.46	-5.24	-10.08
Gain (Loss) on Sale of Assets	-	-	0.25	0.01	-	0.1
Other Unusual Items	0.25	0.25	0.03	-	-	16.85
Pretax Income	-2.57	-3.07	-2.73	-5.45	-5.24	6.87
Net Income	-2.57	-3.07	-2.73	-5.45	-5.24	6.87
Net Income to Common	-2.57	-3.07	-2.73	-5.45	-5.24	6.87
Shares Outstanding (Basic)	125	117	102	102	98	91
Shares Outstanding (Diluted)	125	117	102	102	98	93
Shares Change (YoY)	11.97%	14.81%	-	3.55%	5.77%	24.11%
EPS (Basic)	-0.02	-0.03	-0.03	-0.05	-0.05	0.08
EPS (Diluted)	-0.02	-0.03	-0.03	-0.05	-0.05	0.07
Free Cash Flow	-4.8	-10.61	-9.21	-9.33	-10.14	-16.12
Free Cash Flow Per Share	-0.04	-0.09	-0.09	-0.09	-0.10	-0.17
EBITDA	-3.7	-3.4	-2.84	-3	-4.3	-6.71
D&A For EBITDA	0.07	0.11	0.1	0.11	0.14	2.05
EBIT	-3.77	-3.5	-2.94	-3.12	-4.44	-8.76

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