Regulus Resources Inc. (TSXV:REG)

Regulus Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%	7294.06%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	-53.50%	-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

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error