Regulus Resources Inc. (TSXV: REG)
Canada flag Canada · Delayed Price · Currency is CAD
1.990
-0.040 (-1.97%)
Dec 9, 2024, 3:05 PM EST

Regulus Resources Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cost of Revenue
---0.05-0.020.01
Upgrade
Gross Profit
----0.050.02-0.01
Upgrade
Selling, General & Admin
1.711.691.451.931.712.69
Upgrade
Operating Expenses
3.773.52.943.074.468.75
Upgrade
Operating Income
-3.77-3.5-2.94-3.12-4.44-8.76
Upgrade
Interest Expense
----0.02-0.01-
Upgrade
Interest & Investment Income
0.870.70.010.020.050.06
Upgrade
Currency Exchange Gain (Loss)
0.46-0.050.15-0.940.040.13
Upgrade
Other Non Operating Income (Expenses)
-0.39-0.46-0.24-1.4-0.88-1.51
Upgrade
EBT Excluding Unusual Items
-2.82-3.32-3.01-5.46-5.24-10.08
Upgrade
Gain (Loss) on Sale of Assets
--0.250.01-0.1
Upgrade
Other Unusual Items
0.250.250.03--16.85
Upgrade
Pretax Income
-2.57-3.07-2.73-5.45-5.246.87
Upgrade
Net Income
-2.57-3.07-2.73-5.45-5.246.87
Upgrade
Net Income to Common
-2.57-3.07-2.73-5.45-5.246.87
Upgrade
Shares Outstanding (Basic)
1251171021029891
Upgrade
Shares Outstanding (Diluted)
1251171021029893
Upgrade
Shares Change (YoY)
11.97%14.81%-3.55%5.77%24.11%
Upgrade
EPS (Basic)
-0.02-0.03-0.03-0.05-0.050.08
Upgrade
EPS (Diluted)
-0.02-0.03-0.03-0.05-0.050.07
Upgrade
Free Cash Flow
-4.8-10.61-9.21-9.33-10.14-16.12
Upgrade
Free Cash Flow Per Share
-0.04-0.09-0.09-0.09-0.10-0.17
Upgrade
EBITDA
-3.7-3.4-2.84-3-4.3-6.71
Upgrade
D&A For EBITDA
0.070.110.10.110.142.05
Upgrade
EBIT
-3.77-3.5-2.94-3.12-4.44-8.76
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.