Regulus Resources Balance Sheet

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
Cash & Equivalents	5.17	8.01	13.35	18.42	0.25	9.5
Cash & Short-Term Investments	5.17	8.01	13.35	18.42	0.25	9.5
Cash Growth	-53.50%	-40.02%	-27.55%	7294.04%	-97.38%	245.45%
Accounts Receivable	0.09	0.14	0.12	0.15	0.11	0.11
Other Receivables	-	-	0.03	0	-	0.02
Total Trade Receivables	0.09	0.14	0.15	0.16	0.11	0.13
Other Current Assets	0.38	0.12	0.1	0.09	0.42	0.02
Total Current Assets	5.64	8.26	13.6	18.67	0.77	9.65
Net Property, Plant & Equipment	0.61	0.64	0.58	0.63	0.77	0.81
Long-Term Investments	0.45	0.56	0.5	0.27	0.37	0.63
Other Long-Term Assets	59.55	58.4	54.81	51.72	54.72	40.91
Total Assets	66.24	67.86	69.5	71.3	56.63	52
Accounts Payable	1.54	0.68	0.55	0.86	4.71	1.3
Short-Term Debt	-	-	-	-	0.68	-
Other Current Liabilities	0.37	0.37	0.36	0.1	0.03	0.37
Total Current Liabilities	1.91	1.04	0.9	0.96	5.41	1.66
Other Long-Term Liabilities	-	-	-	0.26	0.6	0.61
Total Long-Term Liabilities	-	-	-	0.26	0.6	0.61
Total Liabilities	1.91	1.04	0.9	1.22	6.01	2.28
Common Stock	138.84	138.68	137.94	137.72	114.71	114.71
Additional Paid-in Capital	20.7	20.7	20.28	17.87	16.77	16.56
Accumulated Other Comprehensive Income	-5.57	-4.95	-5.52	-5.61	-4.03	-7.45
Retained Earnings	-89.65	-87.61	-84.11	-79.89	-76.83	-74.09
Shareholders' Equity	64.33	66.82	68.59	70.09	50.62	49.73
Total Liabilities & Equity	66.24	67.86	69.5	71.3	56.63	52
Total Debt	-	0	0	0	0.68	0
Net Cash (Debt)	5.17	8.01	13.35	18.42	-0.43	9.5
Net Cash Growth	-35.48%	-40.02%	-27.55%	-	-	245.45%
Net Cash Per Share	0.04	0.06	0.11	0.16	-0.00	0.09
Book Value	64.33	66.82	68.59	70.09	50.62	49.73
Book Value Per Share	0.51	0.54	0.55	0.60	0.50	0.49
Tangible Book Value	64.33	66.82	68.59	70.09	50.62	49.73
Tangible Book Value Per Share	0.51	0.54	0.55	0.60	0.50	0.49