Regulus Resources Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Selling, General & Admin	3.67	3.87	4.71	3.25	1.9	3.27
Depreciation & Amortization Expenses	0.04	0.06	0.05	0.11	0.1	0.11
Other Operating Expenses	-	0.01	-	-	-	-
Total Operating Expenses	3.71	3.93	4.76	3.35	2	3.38
Operating Income	-3.71	-3.93	-4.76	-3.35	-2	-3.38
Interest Income	0.32	0.5	0.81	0.7	0.01	0.02
Interest Expense	-	-	-	-	-	-0.02
Other Non-Operating Income (Expense)	-0.97	-0.07	-0.26	-0.41	-0.74	-2.07
Total Non-Operating Income (Expense)	-0.65	0.43	0.55	0.29	-0.73	-2.07
Pretax Income	-4.36	-3.51	-4.21	-3.07	-2.73	-5.45
Net Income	-3.32	-3.51	-4.21	-3.07	-2.73	-5.45
Net Income to Common	-3.32	-3.51	-4.21	-3.07	-2.73	-5.45
Shares Outstanding (Basic)	126	125	125	117	102	102
Shares Outstanding (Diluted)	126	125	125	117	102	102
Shares Change (YoY)	0.70%	0.22%	6.54%	14.81%	-	3.55%
EPS (Basic)	-0.03	-0.03	-0.03	-0.03	-0.03	-0.05
EPS (Diluted)	-0.03	-0.03	-0.03	-0.03	-0.03	-0.05
Shares Outstanding	125.54	124.86	124.59	124.51	101.85	101.85
Free Cash Flow	-3.46	-2.22	-1.71	-2.06	-2.92	-3.55
Free Cash Flow Per Share	-0.03	-0.02	-0.01	-0.02	-0.03	-0.03
EBITDA	-3.67	-3.88	-4.71	-3.25	-1.9	-3.27
EBIT	-3.71	-3.93	-4.76	-3.35	-2	-3.38