Regulus Resources Inc.

REG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$13,348CA$18,424CA$249CA$9,501
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$150CA$4CA$107CA$131
InventoryCA$0-CA$4CA$0CA$0
Other Curr. AssetsCA$0CA$158CA$0CA$0
Total Curr. AssetsCA$13,601CA$18,673CA$771CA$9,653
Property Plant & Equip (Net)CA$55,392CA$52,357CA$55,486CA$41,725
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$502CA$274CA$375CA$625
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$55,895CA$52,630CA$55,861CA$42,350
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$69,496CA$71,303CA$56,632CA$52,003
Liabilities––––
PayablesCA$546CA$847CA$4,542CA$1,045
Short-Term DebtCA$0CA$0CA$679CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$356CA$103CA$29CA$366
Total Curr. Liab.CA$902CA$958CA$5,414CA$1,664
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$257CA$599CA$613
Total NC Liab.CA$0CA$257CA$599CA$613
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$8CA$164CA$253
Total LiabilitiesCA$902CA$1,215CA$6,013CA$2,277
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$137,937CA$137,721CA$114,707CA$114,707
Retained Earnings-CA$84,106-CA$79,895-CA$76,826-CA$74,091
AOCI-CA$5,516CA$12,261CA$12,738CA$9,109
Other EquityCA$20,279CA$0CA$0CA$0
Total EquityCA$68,593CA$70,087CA$50,619CA$49,726
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$69,496CA$71,303CA$56,632CA$52,003
Net Debt-CA$13,348-CA$18,424CA$430-CA$9,501