Regulus Resources Inc. (TSXV:REG)
Canada
· Delayed Price · Currency is CAD 2.270
+0.020 (0.89%)
Apr 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.38 | 13.35 | 18.42 | 0.25 | 9.5 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 12.38 | 13.35 | 18.42 | 0.25 | 9.5 | 2.75 | Upgrade
|
| Cash Growth | -25.11% | -27.55% | 7294.06% | -97.38% | 245.45% | -9.42% | Upgrade
|
| Other Receivables | 0.14 | 0.15 | 0.16 | 0.11 | 0.13 | 0.23 | Upgrade
|
| Receivables | 0.14 | 0.15 | 0.16 | 0.11 | 0.13 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.1 | 0.09 | 0.42 | 0.02 | 0.38 | Upgrade
|
| Total Current Assets | 12.64 | 13.6 | 18.67 | 0.77 | 9.65 | 3.35 | Upgrade
|
| Property, Plant & Equipment | 60.59 | 55.39 | 52.36 | 55.49 | 41.72 | 52.53 | Upgrade
|
| Long-Term Investments | 0.26 | 0.5 | 0.27 | 0.37 | 0.63 | 0.42 | Upgrade
|
| Total Assets | 73.49 | 69.5 | 71.3 | 56.63 | 52 | 56.3 | Upgrade
|
| Accounts Payable | 0.49 | 0.55 | 0.86 | 4.54 | 1.05 | 0.74 | Upgrade
|
| Short-Term Debt | - | - | - | 0.68 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.16 | 0.25 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.36 | 0.1 | 0.03 | 0.37 | - | Upgrade
|
| Total Current Liabilities | 0.84 | 0.9 | 0.96 | 5.41 | 1.66 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.26 | 0.6 | 0.61 | 0.4 | Upgrade
|
| Total Liabilities | 0.84 | 0.9 | 1.22 | 6.01 | 2.28 | 1.15 | Upgrade
|
| Common Stock | 137.94 | 137.94 | 137.72 | 114.71 | 114.71 | 114.71 | Upgrade
|
| Retained Earnings | -84.74 | -84.11 | -79.89 | -76.83 | -74.09 | -68.65 | Upgrade
|
| Comprehensive Income & Other | 19.46 | 14.76 | 12.26 | 12.74 | 9.11 | 9.09 | Upgrade
|
| Shareholders' Equity | 72.65 | 68.59 | 70.09 | 50.62 | 49.73 | 55.16 | Upgrade
|
| Total Liabilities & Equity | 73.49 | 69.5 | 71.3 | 56.63 | 52 | 56.3 | Upgrade
|
| Total Debt | - | - | - | 0.84 | 0.25 | 0.01 | Upgrade
|
| Net Cash (Debt) | 12.38 | 13.35 | 18.42 | -0.59 | 9.25 | 2.74 | Upgrade
|
| Net Cash Growth | -25.11% | -27.55% | - | - | 237.34% | -9.71% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.11 | 0.16 | -0.01 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 124.66 | 124.66 | 124.51 | 124.51 | 101.85 | 101.85 | Upgrade
|
| Total Common Shares Outstanding | 124.66 | 124.66 | 124.51 | 101.85 | 101.85 | 101.85 | Upgrade
|
| Working Capital | 11.8 | 12.7 | 17.71 | -4.64 | 7.99 | 2.61 | Upgrade
|
| Book Value Per Share | 0.58 | 0.55 | 0.56 | 0.50 | 0.49 | 0.54 | Upgrade
|
| Tangible Book Value | 72.65 | 68.59 | 70.09 | 50.62 | 49.73 | 55.16 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.55 | 0.56 | 0.50 | 0.49 | 0.54 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.