Regulus Resources Inc. (TSXV: REG)
Canada
· Delayed Price · Currency is CAD 1.870
-0.010 (-0.53%)
Dec 20, 2024, 3:59 PM EST
Regulus Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
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 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.72 | 18.42 | 0.25 | 9.5 | 2.75 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 14.72 | 18.42 | 0.25 | 9.5 | 2.75 | 3.04 | Upgrade
|
| Cash Growth | -24.38% | 7294.05% | -97.38% | 245.45% | -9.42% | -84.57% | Upgrade
|
| Other Receivables | 0.16 | 0.16 | 0.11 | 0.13 | 0.23 | 0.76 | Upgrade
|
| Receivables | 0.16 | 0.16 | 0.11 | 0.13 | 0.23 | 0.76 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.09 | 0.42 | 0.02 | 0.38 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.55 | Upgrade
|
| Total Current Assets | 15.03 | 18.67 | 0.77 | 9.65 | 3.35 | 4.41 | Upgrade
|
| Property, Plant & Equipment | 54.73 | 52.36 | 55.49 | 41.72 | 52.53 | 44.9 | Upgrade
|
| Long-Term Investments | 0.35 | 0.27 | 0.37 | 0.63 | 0.42 | 0.36 | Upgrade
|
| Total Assets | 70.11 | 71.3 | 56.63 | 52 | 56.3 | 49.67 | Upgrade
|
| Accounts Payable | 0.55 | 0.85 | 4.54 | 1.05 | 0.74 | 2.17 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt | - | - | 0.68 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.16 | 0.25 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.1 | 0.03 | 0.37 | - | - | Upgrade
|
| Total Current Liabilities | 0.67 | 0.96 | 5.41 | 1.66 | 0.75 | 2.17 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.26 | 0.6 | 0.61 | 0.4 | 0.33 | Upgrade
|
| Total Liabilities | 0.91 | 1.22 | 6.01 | 2.28 | 1.15 | 2.5 | Upgrade
|
| Common Stock | 137.93 | 137.72 | 114.71 | 114.71 | 114.71 | 104.12 | Upgrade
|
| Retained Earnings | -83.02 | -79.89 | -76.83 | -74.09 | -68.65 | -63.4 | Upgrade
|
| Comprehensive Income & Other | 14.29 | 12.26 | 12.74 | 9.11 | 9.09 | 6.45 | Upgrade
|
| Shareholders' Equity | 69.2 | 70.09 | 50.62 | 49.73 | 55.16 | 47.17 | Upgrade
|
| Total Liabilities & Equity | 70.11 | 71.3 | 56.63 | 52 | 56.3 | 49.67 | Upgrade
|
| Total Debt | - | 0.01 | 0.84 | 0.25 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | 14.72 | 18.42 | -0.59 | 9.25 | 2.74 | 3.04 | Upgrade
|
| Net Cash Growth | -24.38% | - | - | 237.34% | -9.71% | -83.84% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.16 | -0.01 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 124.66 | 124.51 | 124.51 | 101.85 | 101.85 | 101.84 | Upgrade
|
| Total Common Shares Outstanding | 124.66 | 124.51 | 101.85 | 101.85 | 101.85 | 90.99 | Upgrade
|
| Working Capital | 14.36 | 17.71 | -4.64 | 7.99 | 2.61 | 2.24 | Upgrade
|
| Book Value Per Share | 0.56 | 0.56 | 0.50 | 0.49 | 0.54 | 0.52 | Upgrade
|
| Tangible Book Value | 69.2 | 70.09 | 50.62 | 49.73 | 55.16 | 47.17 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.56 | 0.50 | 0.49 | 0.54 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.