Regulus Resources Inc. (TSXV:REG)
Canada · Delayed Price · Currency is CAD 5.10
+0.05 (0.99%)
Aug 26, 2026, 3:59 PM EST
Regulus Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
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% | 7294.06% | -97.38% | 245.45% |
Other Receivables | 0.09 | 0.14 | 0.15 | 0.16 | 0.11 | 0.13 |
Receivables | 0.09 | 0.14 | 0.15 | 0.16 | 0.11 | 0.13 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 60.15 | 59.04 | 55.39 | 52.36 | 55.49 | 41.72 |
Long-Term Investments | 0.45 | 0.56 | 0.5 | 0.27 | 0.37 | 0.63 |
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 '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 |
Accounts Payable | 1.54 | 0.66 | 0.55 | 0.86 | 4.54 | 1.05 |
Short-Term Debt | - | - | - | - | 0.68 | - |
Current Portion of Leases | - | - | - | - | 0.16 | 0.25 |
Other Current Liabilities | 0.37 | 0.38 | 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 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 '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 |
Common Stock | 138.84 | 138.68 | 137.94 | 137.72 | 114.71 | 114.71 |
Retained Earnings | -89.65 | -87.61 | -84.11 | -79.89 | -76.83 | -74.09 |
Comprehensive Income & Other | 15.13 | 15.75 | 14.76 | 12.26 | 12.74 | 9.11 |
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 '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 |
Total Debt | - | - | - | - | 0.84 | 0.25 |
Net Cash (Debt) | 5.17 | 8.01 | 13.35 | 18.42 | -0.59 | 9.25 |
Net Cash Growth | -53.50% | -40.02% | -27.55% | - | - | 237.34% |
Net Cash Per Share | 0.04 | 0.06 | 0.11 | 0.16 | -0.01 | 0.09 |
Filing Date Shares Outstanding | 125.54 | 125.54 | 124.66 | 124.51 | 124.51 | 101.85 |
Total Common Shares Outstanding | 125.54 | 125.47 | 124.66 | 124.51 | 101.85 | 101.85 |
Working Capital | 3.73 | 7.22 | 12.7 | 17.71 | -4.64 | 7.99 |
Book Value Per Share | 0.51 | 0.53 | 0.55 | 0.56 | 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 | 0.53 | 0.55 | 0.56 | 0.50 | 0.49 |