Regulus Resources Inc. (TSXV:REG)
Canada · Delayed Price · Currency is CAD 4.620
+0.070 (1.54%)
Nov 4, 2026, 4:00 PM EST
Regulus Resources Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 |
Selling, General & Admin | 0.5 | 0.52 | 0.63 | 1.98 | 0.43 | 0.38 | 0.51 | 2.98 | 0.49 | 0.4 | 0.49 | 1.43 | 0.45 | 0.44 | 0.47 | 0.27 | 0.44 | 0.41 | 0.33 | 0.45 |
Amortization of Goodwill & Intangibles | 0.02 | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.09 |
Operating Expenses | 0.66 | 0.61 | 0.86 | 0.07 | 1.63 | 0.8 | 1.06 | 1.03 | 1.58 | 1.15 | 0.92 | 0.12 | 1.33 | 1.32 | 0.74 | 0.84 | 0.89 | 0.67 | 0.55 | 0.66 |
Operating Income | -0.66 | -0.61 | -0.86 | -0.07 | -1.63 | -0.8 | -1.06 | -1.03 | -1.58 | -1.15 | -0.92 | -0.12 | -1.33 | -1.32 | -0.74 | -0.84 | -0.89 | -0.67 | -0.55 | -0.62 |
Interest Expense | - | - | - | -0 | - | - | - | -0.01 | - | - | - | - | - | - | - | - | -0.01 | -0.01 | -0.01 | -0.02 |
Interest & Investment Income | 0.04 | 0.05 | 0.06 | 0.09 | 0.12 | 0.14 | 0.15 | 0.18 | 0.2 | 0.22 | 0.21 | 0.24 | 0.25 | 0.18 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.5 | -0.17 | -0.04 | -0.09 | -0.51 | 0.36 | 0.37 | -0.15 | -0.07 | 0.33 | -0.1 | 0.3 | -0.03 | 0.15 | -0.47 | -0.03 | 0.13 | -0.06 | 0.12 | -0.06 |
Other Non Operating Income (Expenses) | -0.15 | -0.32 | -0.14 | -0.2 | -0.04 | -0.23 | -0.1 | -0.06 | -0.05 | -0.15 | -0.07 | -0.12 | -0.1 | -0.16 | -0.07 | -0.09 | -0.04 | -0.09 | -0.02 | -0.42 |
EBT Excluding Unusual Items | -0.28 | -1.05 | -0.98 | -0.28 | -2.06 | -0.53 | -0.64 | -1.08 | -1.5 | -0.75 | -0.88 | 0.31 | -1.22 | -1.15 | -1.26 | -0.93 | -0.81 | -0.82 | -0.46 | -1.13 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - | - | 0.02 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - | - | - | - | - | - | 0.03 | - |
Pretax Income | -0.28 | -1.05 | -0.98 | -0.28 | -2.06 | -0.53 | -0.64 | -1.08 | -1.5 | -0.75 | -0.88 | 0.56 | -1.22 | -1.15 | -1.26 | -0.93 | -0.56 | -0.82 | -0.43 | -1.11 |
Income Tax Expense | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -0.28 | -1.05 | -0.98 | -0.28 | -2.06 | -0.53 | -0.64 | -1.08 | -1.5 | -0.75 | -0.88 | 0.56 | -1.22 | -1.15 | -1.26 | -0.93 | -0.56 | -0.82 | -0.43 | -1.11 |
Net Income to Common | -0.28 | -1.05 | -0.98 | -0.28 | -2.06 | -0.53 | -0.64 | -1.08 | -1.5 | -0.75 | -0.88 | 0.56 | -1.22 | -1.15 | -1.26 | -0.93 | -0.56 | -0.82 | -0.43 | -1.11 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 126 | 126 | 126 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 117 | 102 | 102 | 102 | 102 | 102 | 102 |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 117 | 102 | 102 | 102 | 102 | 102 | 102 |
Shares Change (YoY) | 0.71% | 0.71% | 0.70% | 0.66% | - | 0.11% | 0.12% | 0.05% | 0.12% | 6.46% | 22.25% | 22.33% | 22.25% | 14.83% | - | - | - | - | - | 3.55% |
EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2.61 | -0.42 | -1.65 | -1.77 | -1.84 | -0.94 | -1.29 | -1.09 | -1.33 | -1.15 | -1.4 | -0.92 | -1.27 | -2.2 | -6.22 | -1.05 | -3.65 | -2.88 | -1.64 | -1.23 |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 |
EBITDA | -0.64 | -0.59 | -0.84 | -0.05 | -1.61 | -0.77 | -1.04 | -1.02 | -1.58 | -1.13 | -0.9 | -0.09 | -1.31 | -1.29 | -0.71 | -0.79 | -0.88 | -0.64 | -0.52 | -0.53 |
D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.09 |
EBIT | -0.66 | -0.61 | -0.86 | -0.07 | -1.63 | -0.8 | -1.06 | -1.03 | -1.58 | -1.15 | -0.92 | -0.12 | -1.33 | -1.32 | -0.74 | -0.84 | -0.89 | -0.67 | -0.55 | -0.62 |